MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$256M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORLA
201
Orla Mining
ORLA
$3.82B
| $998K | 0.11% |
+237,636
| New | +$998K |
|
202
Tootsie Roll Industries
TR
$2.97B
| $990K | 0.11% |
+29,670
| New | +$990K |
|
203
CMS Energy
CMS
$21.4B
| $987K | 0.11% |
16,799
+9,111
| +119% | +$535K |
|
204
Deere & Co
DE
$128B
| $982K | 0.11% |
2,424
+1,524
| +169% | +$618K |
|
205
Altice USA
ATUS
$1.05B
| $972K | 0.11% |
+321,983
| New | +$972K |
|
206
Banco Macro
BMA
$3.77B
| $968K | 0.11% |
+36,675
| New | +$968K |
|
207
e.l.f. Beauty
ELF
$7.6B
| $948K | 0.1% |
+8,301
| New | +$948K |
|
208
Walt Disney
DIS
$212B
| $946K | 0.1% |
+10,597
| New | +$946K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $945K | 0.1% |
+7,152
| New | +$945K |
|
210
ONE Gas
OGS
$4.56B
| $945K | 0.1% |
+12,299
| New | +$945K |
|
211
Goldman Sachs
GS
$223B
| $942K | 0.1% |
+2,922
| New | +$942K |
|
212
Restaurant Brands International
QSR
$20.7B
| $939K | 0.1% |
+12,107
| New | +$939K |
|
213
Elevance Health
ELV
$70.6B
| $938K | 0.1% |
+2,112
| New | +$938K |
|
214
Duke Energy
DUK
$93.8B
| $918K | 0.1% |
10,231
+7,531
| +279% | +$676K |
|
215
Costco
COST
$427B
| $916K | 0.1% |
1,702
-70
| -4% | -$37.7K |
|
216
AutoZone
AZO
$70.6B
| $915K | 0.1% |
367
+280
| +322% | +$698K |
|
217
Invitation Homes
INVH
$18.5B
| $900K | 0.1% |
26,152
+18,110
| +225% | +$623K |
|
218
Dover
DOV
$24.4B
| $895K | 0.1% |
+6,060
| New | +$895K |
|
219
Lincoln Electric
LECO
$13.5B
| $892K | 0.1% |
+4,491
| New | +$892K |
|
220
Saia
SAIA
$8.34B
| $889K | 0.1% |
2,596
+1,666
| +179% | +$570K |
|
|
LSI
221
DELISTED
Life Storage, Inc.
LSI
| $878K | 0.1% |
+6,603
| New | +$878K |
|
222
Fiserv
FI
$73.4B
| $866K | 0.09% |
6,865
+4,403
| +179% | +$555K |
|
223
ConocoPhillips
COP
$116B
| $863K | 0.09% |
8,327
+1,692
| +26% | +$175K |
|
224
Host Hotels & Resorts
HST
$12B
| $858K | 0.09% |
+50,951
| New | +$858K |
|
225
Builders FirstSource
BLDR
$16.5B
| $843K | 0.09% |
+6,202
| New | +$843K |
|