MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$675M
(+97%)
Cap. Flow
+$623M
Cap. Flow
% of AUM
45.39%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kaiser Aluminum
KALU
$1.25B
| $872K | 0.06% |
+9,754
| New | +$872K |
|
202
M&T Bank
MTB
$31.2B
| $869K | 0.06% |
5,976
-155
| -3% | -$22.5K |
|
203
Northern Trust
NTRS
$24.2B
| $865K | 0.06% |
+9,729
| New | +$865K |
|
204
Arthur J. Gallagher & Co
AJG
$76.7B
| $854K | 0.06% |
3,416
+1,515
| +80% | +$379K |
|
205
Indivior
INDV
$3.1B
| $851K | 0.06% |
+39,724
| New | +$851K |
|
206
Entergy
ETR
$39.1B
| $850K | 0.06% |
+16,094
| New | +$850K |
|
207
FirstEnergy
FE
$25B
| $834K | 0.06% |
+21,588
| New | +$834K |
|
|
SASR
208
DELISTED
Sandy Spring Bancorp Inc
SASR
| $832K | 0.06% |
+35,900
| New | +$832K |
|
209
ScottsMiracle-Gro
SMG
$3.64B
| $831K | 0.06% |
+11,138
| New | +$831K |
|
210
Marten Transport
MRTN
$955M
| $825K | 0.06% |
+44,870
| New | +$825K |
|
211
Spire
SR
$4.45B
| $816K | 0.06% |
13,303
-3,310
| -20% | -$203K |
|
212
Performance Food Group
PFGC
$16.5B
| $813K | 0.06% |
+10,884
| New | +$813K |
|
213
Adient
ADNT
$1.99B
| $809K | 0.06% |
+24,523
| New | +$809K |
|
214
Champion Homes, Inc.
SKY
$4.43B
| $806K | 0.06% |
+9,484
| New | +$806K |
|
215
Wheaton Precious Metals
WPM
$47.4B
| $796K | 0.06% |
+16,880
| New | +$796K |
|
|
B
216
Barrick Mining Corporation
B
$48.3B
| $792K | 0.06% |
+47,613
| New | +$792K |
|
217
Northwest Bancshares
NWBI
$1.86B
| $792K | 0.06% |
+67,953
| New | +$792K |
|
218
Franklin Resources
BEN
$13B
| $788K | 0.06% |
28,032
+4,053
| +17% | +$114K |
|
219
Cathay General Bancorp
CATY
$3.44B
| $785K | 0.06% |
+20,699
| New | +$785K |
|
|
220
Stryker
SYK
$150B
| $783K | 0.06% |
2,187
-36,239
| -94% | -$13M |
|
221
Nu Skin
NUS
$568M
| $783K | 0.06% |
+56,600
| New | +$783K |
|
222
Ambarella
AMBA
$3.53B
| $781K | 0.06% |
15,390
+11,732
| +321% | +$596K |
|
223
Franco-Nevada
FNV
$37.4B
| $780K | 0.06% |
+6,550
| New | +$780K |
|
224
OGE Energy
OGE
$8.88B
| $777K | 0.06% |
+22,656
| New | +$777K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $774K | 0.06% |
+4,210
| New | +$774K |
|