MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
-$53.8M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
+$34.3M |
| 2 |
Encompass Health
EHC
|
+$11.8M |
| 3 |
DraftKings
DKNG
|
+$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$8.15M |
| 5 |
DHT Holdings
DHT
|
+$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Algonquin Power & Utilities
AQN
$4.32B
| $348K | 0.04% |
+31,326
| New | +$348K |
|
202
Crown Castle
CCI
$40.9B
| $348K | 0.04% |
2,414
+559
| +30% | +$80.6K |
|
203
American Tower
AMT
$90.7B
| $347K | 0.04% |
+1,624
| New | +$347K |
|
204
Pentair
PNR
$18.1B
| $346K | 0.04% |
+8,461
| New | +$346K |
|
205
Interpublic Group of Companies
IPG
$9.89B
| $345K | 0.04% |
+13,448
| New | +$345K |
|
206
Exelon
EXC
$43.4B
| $339K | 0.04% |
+8,977
| New | +$339K |
|
207
Flex
FLEX
$20.9B
| $338K | 0.04% |
+26,547
| New | +$338K |
|
208
Carlyle Group
CG
$23.2B
| $336K | 0.03% |
12,764
-18,717
| -59% | -$493K |
|
209
Pfizer
PFE
$140B
| $326K | 0.03% |
+7,383
| New | +$326K |
|
210
Coca-Cola
KO
$290B
| $326K | 0.03% |
+5,755
| New | +$326K |
|
211
MasTec
MTZ
$13.9B
| $323K | 0.03% |
+4,919
| New | +$323K |
|
212
NNN REIT
NNN
$8.12B
| $318K | 0.03% |
+8,143
| New | +$318K |
|
213
Amcor
AMCR
$18.9B
| $317K | 0.03% |
29,519
-4,122
| -12% | -$44.3K |
|
214
BJs Wholesale Club
BJ
$13B
| $316K | 0.03% |
+4,239
| New | +$316K |
|
215
Ametek
AME
$43.6B
| $308K | 0.03% |
+2,722
| New | +$308K |
|
216
Advanced Micro Devices
AMD
$246B
| $306K | 0.03% |
4,789
+50
| +1% | +$3.2K |
|
217
Charter Communications
CHTR
$36B
| $306K | 0.03% |
+980
| New | +$306K |
|
218
Jacobs Solutions
J
$17.3B
| $301K | 0.03% |
+3,348
| New | +$301K |
|
219
Eagle Materials
EXP
$7.86B
| $294K | 0.03% |
2,761
+915
| +50% | +$97.4K |
|
220
Digital Realty Trust
DLR
$55B
| $293K | 0.03% |
3,026
-20,537
| -87% | -$1.99M |
|
221
Confluent
CFLT
$6.98B
| $288K | 0.03% |
+12,407
| New | +$288K |
|
222
Johnson Controls International
JCI
$70.1B
| $280K | 0.03% |
5,659
-4,400
| -44% | -$218K |
|
223
Mastercard
MA
$530B
| $277K | 0.03% |
967
-8,614
| -90% | -$2.47M |
|
224
Dollar Tree
DLTR
$20.3B
| $274K | 0.03% |
2,004
+84
| +4% | +$11.5K |
|
225
Royal Gold
RGLD
$12.3B
| $271K | 0.03% |
+2,921
| New | +$271K |
|