MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+9.82%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$159M
(+17%)
Cap. Flow
+$15.5M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
178
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$36.1M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$15.2M |
| 4 |
SPDR S&P Health Care Equipment ETF
XHE
|
+$10.6M |
| 5 |
Avista
AVA
|
+$10.5M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
+$44M |
| 2 |
Frontline
FRO
|
+$39.8M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24.2M |
Sector Composition
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Entergy
ETR
$39.4B
| $501K | 0.04% |
+8,908
| New | +$501K |
|
202
Ivanhoe Electric
IE
$1.2B
| $500K | 0.04% |
+41,176
| New | +$500K |
|
|
TIOAU
203
DELISTED
Tio Tech A Units
TIOAU
| $498K | 0.04% |
49,600
| – | – |
|
204
Fortive
FTV
$16.2B
| $496K | 0.04% |
+7,715
| New | +$496K |
|
205
Freshworks
FRSH
$3.81B
| $493K | 0.04% |
+33,535
| New | +$493K |
|
206
Mercado Libre
MELI
$120B
| $487K | 0.04% |
+575
| New | +$487K |
|
207
SPDR S&P Insurance ETF
KIE
$818M
| $483K | 0.04% |
+11,798
| New | +$483K |
|
208
Copart
CPRT
$46.3B
| $462K | 0.04% |
+15,188
| New | +$462K |
|
209
Steel Dynamics
STLD
$19.5B
| $461K | 0.04% |
+4,719
| New | +$461K |
|
210
BJs Wholesale Club
BJ
$12.8B
| $459K | 0.04% |
6,940
+2,701
| +64% | +$179K |
|
211
Welltower
WELL
$114B
| $452K | 0.04% |
6,895
-31,942
| -82% | -$2.09M |
|
212
Digital Realty Trust
DLR
$59.4B
| $452K | 0.04% |
4,504
+1,478
| +49% | +$148K |
|
213
Sensata Technologies
ST
$4.65B
| $449K | 0.04% |
+11,128
| New | +$449K |
|
214
ON Semiconductor
ON
$19.9B
| $443K | 0.04% |
7,098
+623
| +10% | +$38.9K |
|
|
TE
215
T1 Energy Inc.
TE
$306M
| $434K | 0.04% |
+50,000
| New | +$434K |
|
216
Acuity Brands
AYI
$10.2B
| $425K | 0.04% |
+2,567
| New | +$425K |
|
217
CrowdStrike
CRWD
$108B
| $408K | 0.04% |
+3,875
| New | +$408K |
|
|
MNK
218
DELISTED
Mallinckrodt plc
MNK
| $405K | 0.04% |
+43,627
| New | +$405K |
|
219
Pfizer
PFE
$139B
| $404K | 0.04% |
7,893
+510
| +7% | +$26.1K |
|
220
Booking.com
BKNG
$177B
| $403K | 0.04% |
200
+79
| +65% | +$159K |
|
221
Centene
CNC
$14.9B
| $401K | 0.04% |
4,888
-2,174
| -31% | -$178K |
|
222
Lennox International
LII
$19.9B
| $397K | 0.04% |
1,661
+544
| +49% | +$130K |
|
223
Host Hotels & Resorts
HST
$12.1B
| $394K | 0.04% |
+24,523
| New | +$394K |
|
224
Annaly Capital Management
NLY
$14.3B
| $391K | 0.03% |
18,528
-13,862
| -43% | -$292K |
|
225
Atmos Energy
ATO
$26.5B
| $388K | 0.03% |
+3,459
| New | +$388K |
|