MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.1B
| $533K | 0.08% |
+348
| New | +$533K |
|
|
PDCO
202
DELISTED
Patterson Companies, Inc.
PDCO
| $528K | 0.08% |
+19,736
| New | +$528K |
|
203
Rhythm Pharmaceuticals
RYTM
$6.75B
| $526K | 0.08% |
29,500
+18,011
| +157% | +$321K |
|
204
Sempra
SRE
$53.7B
| $522K | 0.08% |
6,912
-5,764
| -45% | -$436K |
|
205
KBR
KBR
$6.44B
| $522K | 0.08% |
+9,481
| New | +$522K |
|
206
Corning
GLW
$59.4B
| $521K | 0.08% |
+14,771
| New | +$521K |
|
207
Leonardo DRS
DRS
$11.1B
| $519K | 0.08% |
+39,986
| New | +$519K |
|
208
Medtronic
MDT
$118B
| $518K | 0.08% |
6,420
+3,321
| +107% | +$268K |
|
209
Ceco Environmental
CECO
$1.64B
| $515K | 0.08% |
+36,807
| New | +$515K |
|
210
Transocean
RIG
$2.82B
| $509K | 0.08% |
+80,000
| New | +$509K |
|
|
CBAY
211
DELISTED
Cymabay Therapeutics
CBAY
| $507K | 0.08% |
58,180
+33,307
| +134% | +$290K |
|
212
Dole
DOLE
$1.4B
| $503K | 0.08% |
+42,844
| New | +$503K |
|
213
Broadcom
AVGO
$1.42T
| $497K | 0.08% |
+7,750
| New | +$497K |
|
214
Jazz Pharmaceuticals
JAZZ
$7.99B
| $492K | 0.07% |
+3,360
| New | +$492K |
|
215
Micron Technology
MU
$133B
| $487K | 0.07% |
8,065
-52,889
| -87% | -$3.19M |
|
216
Merck
MRK
$210B
| $484K | 0.07% |
+4,546
| New | +$484K |
|
217
Strategic Education
STRA
$1.98B
| $474K | 0.07% |
+5,277
| New | +$474K |
|
218
Ribbon Communications
RBBN
$710M
| $473K | 0.07% |
+138,429
| New | +$473K |
|
219
CMS Energy
CMS
$21.4B
| $472K | 0.07% |
7,688
-4,756
| -38% | -$292K |
|
220
National Fuel Gas
NFG
$7.77B
| $468K | 0.07% |
+8,099
| New | +$468K |
|
221
Mondelez International
MDLZ
$79.3B
| $466K | 0.07% |
+6,678
| New | +$466K |
|
222
D.R. Horton
DHI
$51.3B
| $463K | 0.07% |
+4,741
| New | +$463K |
|
223
Toll Brothers
TOL
$13.6B
| $463K | 0.07% |
+7,708
| New | +$463K |
|
224
DTE Energy
DTE
$28.1B
| $460K | 0.07% |
+4,203
| New | +$460K |
|
225
Waste Connections
WCN
$46.5B
| $457K | 0.07% |
3,285
-40,263
| -92% | -$5.6M |
|