MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
-$157M
(-18%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SBA Communications
SBAC
$21.2B
| $614K | 0.09% |
3,068
+2,104
| +218% | +$421K |
|
202
National Fuel Gas
NFG
$7.82B
| $612K | 0.08% |
11,784
+5,454
| +86% | +$283K |
|
203
Northrop Grumman
NOC
$83.2B
| $607K | 0.08% |
1,380
+31
| +2% | +$13.6K |
|
204
Royal Bank of Canada
RY
$204B
| $607K | 0.08% |
6,943
+1,725
| +33% | +$151K |
|
205
HF Sinclair
DINO
$9.56B
| $594K | 0.08% |
+10,429
| New | +$594K |
|
206
Hasbro
HAS
$11.2B
| $582K | 0.08% |
8,795
-14,149
| -62% | -$936K |
|
207
Genuine Parts
GPC
$19.4B
| $564K | 0.08% |
+3,906
| New | +$564K |
|
208
Portland General Electric
POR
$4.69B
| $562K | 0.08% |
13,876
+7,781
| +128% | +$315K |
|
209
Republic Services
RSG
$71.7B
| $562K | 0.08% |
+3,941
| New | +$562K |
|
210
Agilent Technologies
A
$36.5B
| $553K | 0.08% |
+4,944
| New | +$553K |
|
211
American Tower
AMT
$92.9B
| $537K | 0.07% |
+3,263
| New | +$537K |
|
212
Wynn Resorts
WYNN
$12.6B
| $536K | 0.07% |
5,800
+3,800
| +190% | +$351K |
|
213
Arm
ARM
$146B
| $535K | 0.07% |
+10,000
| New | +$535K |
|
214
Invitation Homes
INVH
$18.5B
| $527K | 0.07% |
16,619
-9,533
| -36% | -$302K |
|
215
Jones Lang LaSalle
JLL
$14.8B
| $499K | 0.07% |
+3,532
| New | +$499K |
|
216
AES
AES
$9.21B
| $497K | 0.07% |
+32,700
| New | +$497K |
|
217
The Mosaic Company
MOS
$10.3B
| $497K | 0.07% |
13,959
+4,100
| +42% | +$146K |
|
218
News Corp Class A
NWSA
$16.6B
| $496K | 0.07% |
+24,703
| New | +$496K |
|
219
MKS Inc. Common Stock
MKSI
$7.02B
| $494K | 0.07% |
+5,704
| New | +$494K |
|
220
Bloomin' Brands
BLMN
$605M
| $490K | 0.07% |
+19,936
| New | +$490K |
|
221
Fox Class A
FOXA
$27.4B
| $487K | 0.07% |
15,598
+2,835
| +22% | +$88.5K |
|
222
EastGroup Properties
EGP
$8.97B
| $482K | 0.07% |
+2,894
| New | +$482K |
|
223
Quanta Services
PWR
$55.5B
| $478K | 0.07% |
+2,555
| New | +$478K |
|
|
224
Apple
AAPL
$3.56T
| $478K | 0.07% |
2,791
-63,288
| -96% | -$10.8M |
|
225
TransDigm Group
TDG
$71.6B
| $475K | 0.07% |
+563
| New | +$475K |
|