MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+7.7%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$982M
AUM Growth
+$220M
(+29%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
19.85%
Top 10 Holdings %
Top 10 Hldgs %
34.47%
Holding
674
New
253
Increased
78
Reduced
43
Closed
290
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$141M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$29.7M |
| 3 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 4 |
iShares US Medical Devices ETF
IHI
|
$22.2M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$19.7M |
Top Sells
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
Sea Limited
SE
|
$18M |
| 4 |
AT&T
T
|
$16.3M |
| 5 |
International Paper
IP
|
$15.8M |
Sector Composition
| 1 | Healthcare | 18.36% |
| 2 | Industrials | 8.84% |
| 3 | Financials | 6.92% |
| 4 | Technology | 5.6% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ingredion
INGR
$8.24B
| $673K | 0.07% |
6,967
-9,673
| -58% | -$934K |
|
202
Kilroy Realty
KRC
$5.05B
| $662K | 0.07% |
+9,960
| New | +$662K |
|
203
Galicia Financial Group
GGAL
$6.44B
| $647K | 0.07% |
+68,150
| New | +$647K |
|
204
New Jersey Resources
NJR
$4.72B
| $638K | 0.06% |
+15,548
| New | +$638K |
|
205
Repligen
RGEN
$7.01B
| $633K | 0.06% |
2,391
+1,024
| +75% | +$271K |
|
206
NNN REIT
NNN
$8.18B
| $629K | 0.06% |
13,080
+8,440
| +182% | +$406K |
|
207
Omega Healthcare
OHI
$12.7B
| $628K | 0.06% |
+21,240
| New | +$628K |
|
208
PTC
PTC
$25.6B
| $625K | 0.06% |
+5,156
| New | +$625K |
|
209
Cousins Properties
CUZ
$4.95B
| $619K | 0.06% |
+15,360
| New | +$619K |
|
210
ITT
ITT
$13.3B
| $619K | 0.06% |
+6,060
| New | +$619K |
|
|
SRC
211
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $619K | 0.06% |
+12,840
| New | +$619K |
|
212
Allete
ALE
$3.69B
| $617K | 0.06% |
+9,300
| New | +$617K |
|
|
AIRC
213
DELISTED
Apartment Income REIT Corp.
AIRC
| $617K | 0.06% |
+11,280
| New | +$617K |
|
214
Highwoods Properties
HIW
$3.44B
| $615K | 0.06% |
13,801
+8,388
| +155% | +$374K |
|
215
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $613K | 0.06% |
+3,000
| New | +$613K |
|
|
STOR
216
DELISTED
STORE Capital Corporation
STOR
| $611K | 0.06% |
17,760
+10,430
| +142% | +$359K |
|
217
Hilton Worldwide
HLT
$64B
| $606K | 0.06% |
3,890
+2,050
| +111% | +$319K |
|
|
JBGS
218
JBG SMITH
JBGS
$1.4B
| $601K | 0.06% |
+20,940
| New | +$601K |
|
|
EDR
219
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $593K | 0.06% |
+16,990
| New | +$593K |
|
|
HEXO
220
DELISTED
HEXO Corp. Common Shares
HEXO
| $591K | 0.06% |
+60,963
| New | +$591K |
|
221
CrowdStrike
CRWD
$105B
| $585K | 0.06% |
2,857
+1,205
| +73% | +$247K |
|
222
Banco Macro
BMA
$3.77B
| $575K | 0.06% |
+41,000
| New | +$575K |
|
223
Otis Worldwide
OTIS
$34.1B
| $575K | 0.06% |
6,606
-21,743
| -77% | -$1.89M |
|
|
CEPU
224
Central Puerto
CEPU
$1.52B
| $569K | 0.06% |
+181,748
| New | +$569K |
|
225
Prudential Financial
PRU
$37.2B
| $564K | 0.06% |
+5,211
| New | +$564K |
|