MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-14.07%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$135M
(+15%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
22.91%
Top 10 Holdings %
Top 10 Hldgs %
39.28%
Holding
792
New
277
Increased
101
Reduced
62
Closed
344
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$77.1M |
| 2 |
Global X FinTech ETF
FINX
|
+$19.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$15.9M |
| 4 |
ResMed
RMD
|
+$10.5M |
| 5 |
Encompass Health
EHC
|
+$9.86M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$34.4M |
| 2 |
Linde
LIN
|
+$18.8M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$16.1M |
| 4 |
Enovis
ENOV
|
+$10.6M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
+$10.3M |
Sector Composition
| 1 | Healthcare | 10.71% |
| 2 | Industrials | 9.01% |
| 3 | Financials | 9% |
| 4 | Technology | 7.06% |
| 5 | Consumer Discretionary | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$135B
| $716K | 0.07% |
+16,790
| New | +$716K |
|
202
CME Group
CME
$93.9B
| $710K | 0.07% |
3,467
+1,173
| +51% | +$240K |
|
203
Camden Property Trust
CPT
$11.7B
| $707K | 0.07% |
+5,254
| New | +$707K |
|
204
Pinnacle West Capital
PNW
$10.5B
| $702K | 0.07% |
+9,594
| New | +$702K |
|
205
Wolfspeed
WOLF
$230M
| $692K | 0.07% |
10,899
+4,590
| +73% | +$291K |
|
206
Antero Resources
AR
$10.1B
| $688K | 0.07% |
+22,440
| New | +$688K |
|
207
ArcBest
ARCB
$1.61B
| $683K | 0.07% |
9,716
-3,388
| -26% | -$238K |
|
208
Vulcan Materials
VMC
$38.8B
| $680K | 0.07% |
+4,788
| New | +$680K |
|
209
Fortive
FTV
$16.1B
| $672K | 0.07% |
+12,364
| New | +$672K |
|
210
Old Republic International
ORI
$9.85B
| $670K | 0.07% |
+29,971
| New | +$670K |
|
|
SWIR
211
DELISTED
Sierra Wireless
SWIR
| $655K | 0.06% |
+27,980
| New | +$655K |
|
212
Saia
SAIA
$8.17B
| $637K | 0.06% |
3,390
-1,735
| -34% | -$326K |
|
213
CVS Health
CVS
$93.1B
| $636K | 0.06% |
6,863
-6,723
| -49% | -$623K |
|
214
Veracyte
VCYT
$2.48B
| $630K | 0.06% |
31,575
-74,590
| -70% | -$1.49M |
|
215
CenterPoint Energy
CNP
$24.6B
| $624K | 0.06% |
+21,103
| New | +$624K |
|
216
Regions Financial
RF
$24.1B
| $620K | 0.06% |
+33,058
| New | +$620K |
|
217
Erie Indemnity
ERIE
$17.3B
| $617K | 0.06% |
+3,212
| New | +$617K |
|
218
Donaldson
DCI
$9.34B
| $610K | 0.06% |
12,679
+7,826
| +161% | +$377K |
|
|
ZUO
219
DELISTED
Zuora, Inc.
ZUO
| $606K | 0.06% |
67,720
+20,981
| +45% | +$188K |
|
220
BioLife Solutions
BLFS
$1.25B
| $592K | 0.06% |
+42,835
| New | +$592K |
|
221
Marriott International Class A Common Stock
MAR
$71.1B
| $592K | 0.06% |
+4,355
| New | +$592K |
|
222
ABM Industries
ABM
$2.8B
| $584K | 0.06% |
+13,455
| New | +$584K |
|
223
Ally Financial
ALLY
$12.6B
| $583K | 0.06% |
17,393
+10,778
| +163% | +$361K |
|
224
Cencora
COR
$57.5B
| $574K | 0.06% |
4,056
-14,377
| -78% | -$2.03M |
|
225
Ares Management
ARES
$39.1B
| $564K | 0.06% |
9,909
-14,119
| -59% | -$804K |
|