MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
-$5.98M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Quest Diagnostics
DGX
$20.5B
| $507K | 0.07% |
+3,679
| New | +$507K |
|
202
CyberArk
CYBR
$23.3B
| $504K | 0.07% |
+2,302
| New | +$504K |
|
203
Veeva Systems
VEEV
$44.7B
| $503K | 0.07% |
+2,611
| New | +$503K |
|
204
Etsy
ETSY
$5.36B
| $501K | 0.07% |
+6,182
| New | +$501K |
|
205
Murphy USA
MUSA
$7.47B
| $501K | 0.07% |
1,404
+676
| +93% | +$241K |
|
206
Jabil
JBL
$22.5B
| $500K | 0.07% |
3,922
-8,555
| -69% | -$1.09M |
|
207
Williams Companies
WMB
$69.9B
| $496K | 0.07% |
14,253
-38,422
| -73% | -$1.34M |
|
208
Qualys
QLYS
$4.87B
| $496K | 0.07% |
+2,528
| New | +$496K |
|
209
Hartford Financial Services
HIG
$37B
| $494K | 0.07% |
+6,143
| New | +$494K |
|
210
Aptiv
APTV
$17.5B
| $493K | 0.07% |
5,499
-47,799
| -90% | -$4.29M |
|
211
Paylocity
PCTY
$9.62B
| $491K | 0.07% |
+2,973
| New | +$491K |
|
212
Applied Materials
AMAT
$130B
| $482K | 0.06% |
+2,975
| New | +$482K |
|
213
Automatic Data Processing
ADP
$120B
| $481K | 0.06% |
+2,064
| New | +$481K |
|
214
Molina Healthcare
MOH
$9.47B
| $480K | 0.06% |
+1,330
| New | +$480K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $476K | 0.06% |
5,006
-2,778
| -36% | -$264K |
|
216
Oracle
ORCL
$654B
| $473K | 0.06% |
4,486
+1,482
| +49% | +$156K |
|
217
Teradata
TDC
$1.99B
| $472K | 0.06% |
+10,838
| New | +$472K |
|
218
Patterson-UTI
PTEN
$2.18B
| $471K | 0.06% |
+43,583
| New | +$471K |
|
219
Goldman Sachs
GS
$223B
| $470K | 0.06% |
+1,219
| New | +$470K |
|
220
Bumble
BMBL
$697M
| $467K | 0.06% |
+31,672
| New | +$467K |
|
221
Allegro MicroSystems
ALGM
$5.66B
| $467K | 0.06% |
+15,418
| New | +$467K |
|
222
Gartner
IT
$18.6B
| $464K | 0.06% |
1,028
-5,351
| -84% | -$2.41M |
|
223
Huntington Bancshares
HBAN
$25.7B
| $460K | 0.06% |
+36,152
| New | +$460K |
|
224
Idacorp
IDA
$6.77B
| $459K | 0.06% |
+4,671
| New | +$459K |
|
225
Atmos Energy
ATO
$26.7B
| $459K | 0.06% |
3,956
-3,974
| -50% | -$461K |
|