MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZUO
201
DELISTED
Zuora, Inc.
ZUO
| $700K | 0.08% |
46,739
+19,519
| +72% | +$292K |
|
202
SEI Investments
SEIC
$10.9B
| $690K | 0.08% |
+11,465
| New | +$690K |
|
203
Five Below
FIVE
$8B
| $680K | 0.08% |
+4,291
| New | +$680K |
|
204
Newmont
NEM
$81.7B
| $677K | 0.08% |
8,508
-17,262
| -67% | -$1.37M |
|
205
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $668K | 0.07% |
+12,570
| New | +$668K |
|
206
Abbott
ABT
$231B
| $664K | 0.07% |
+5,606
| New | +$664K |
|
207
Curtiss-Wright
CW
$18B
| $646K | 0.07% |
+4,300
| New | +$646K |
|
208
Vertex Pharmaceuticals
VRTX
$100B
| $639K | 0.07% |
+2,449
| New | +$639K |
|
209
Ovintiv
OVV
$10.8B
| $629K | 0.07% |
+11,640
| New | +$629K |
|
210
Dorman Products
DORM
$4.94B
| $626K | 0.07% |
+6,585
| New | +$626K |
|
211
Hewlett Packard
HPE
$29.6B
| $624K | 0.07% |
+37,295
| New | +$624K |
|
212
HP
HPQ
$26.7B
| $620K | 0.07% |
+17,069
| New | +$620K |
|
213
T Rowe Price
TROW
$23.6B
| $618K | 0.07% |
+4,087
| New | +$618K |
|
214
Liberty Media Series C
FWONK
$25B
| $613K | 0.07% |
8,768
+2,125
| +32% | +$149K |
|
215
DoorDash
DASH
$105B
| $608K | 0.07% |
+5,185
| New | +$608K |
|
216
Kroger
KR
$44.9B
| $606K | 0.07% |
+10,567
| New | +$606K |
|
|
VRE
217
Veris Residential
VRE
$1.47B
| $599K | 0.07% |
+34,447
| New | +$599K |
|
218
TruBridge
TBRG
$300M
| $597K | 0.07% |
+17,340
| New | +$597K |
|
219
lululemon athletica
LULU
$24.2B
| $590K | 0.07% |
+1,616
| New | +$590K |
|
220
PagSeguro Digital
PAGS
$2.62B
| $586K | 0.07% |
29,228
-122
| -0.4% | -$2.45K |
|
221
Idacorp
IDA
$6.76B
| $576K | 0.06% |
+4,996
| New | +$576K |
|
222
Community Health Systems
CYH
$387M
| $572K | 0.06% |
48,115
-5,485
| -10% | -$65.2K |
|
223
Federal Realty Investment Trust
FRT
$8.67B
| $572K | 0.06% |
4,684
-10,286
| -69% | -$1.26M |
|
224
Pediatrix Medical
MD
$1.5B
| $568K | 0.06% |
24,161
-2,239
| -8% | -$52.6K |
|
225
International Paper
IP
$26.2B
| $563K | 0.06% |
+12,136
| New | +$563K |
|