MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Return
26.75%
This Quarter Return
+1.81%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
-$199K
(-0.01%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-12.1%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tenable Holdings
TENB
$3.77B
| $718K | 0.05% |
+16,479
| New | +$718K |
|
202
Dillards
DDS
$9.02B
| $708K | 0.05% |
+1,608
| New | +$708K |
|
|
CLCO
203
Cool Company
CLCO
$410M
| $706K | 0.05% |
60,000
-691,000
| -92% | -$8.13M |
|
204
Cannae Holdings
CNNE
$1.09B
| $702K | 0.05% |
+39,091
| New | +$702K |
|
205
Travelers Companies
TRV
$61.8B
| $702K | 0.05% |
+3,454
| New | +$702K |
|
206
Parsons
PSN
$8.01B
| $693K | 0.05% |
+8,465
| New | +$693K |
|
207
PPG Industries
PPG
$25.2B
| $692K | 0.05% |
+5,497
| New | +$692K |
|
208
NVIDIA
NVDA
$4.1T
| $689K | 0.05% |
5,574
-72,526
| -93% | -$8.96M |
|
|
NVEE
209
DELISTED
NV5 Global
NVEE
| $686K | 0.05% |
+29,512
| New | +$686K |
|
210
Genuine Parts
GPC
$19.5B
| $682K | 0.05% |
+4,932
| New | +$682K |
|
211
Light & Wonder
LNW
$7.51B
| $679K | 0.05% |
+6,472
| New | +$679K |
|
212
Varonis Systems
VRNS
$6.45B
| $660K | 0.05% |
+13,760
| New | +$660K |
|
|
ITCI
213
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $660K | 0.05% |
+9,630
| New | +$660K |
|
214
Credicorp
BAP
$20.9B
| $653K | 0.05% |
4,046
-4,500
| -53% | -$726K |
|
215
Gen Digital
GEN
$18.4B
| $650K | 0.05% |
+26,012
| New | +$650K |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $648K | 0.05% |
53,613
+44,162
| +467% | +$534K |
|
217
Cousins Properties
CUZ
$4.88B
| $644K | 0.05% |
27,811
-2,031
| -7% | -$47K |
|
218
Cintas
CTAS
$81.7B
| $641K | 0.05% |
3,660
-9,688
| -73% | -$1.7M |
|
219
AutoNation
AN
$8.57B
| $641K | 0.05% |
+4,020
| New | +$641K |
|
220
Huntsman Corp
HUN
$1.95B
| $640K | 0.05% |
28,127
-40,903
| -59% | -$931K |
|
221
STAG Industrial
STAG
$6.84B
| $638K | 0.05% |
+17,701
| New | +$638K |
|
222
Amphenol
APH
$135B
| $637K | 0.05% |
+9,455
| New | +$637K |
|
223
Micron Technology
MU
$147B
| $627K | 0.05% |
4,767
-72,041
| -94% | -$9.48M |
|
224
Middleby
MIDD
$7.19B
| $617K | 0.04% |
+5,030
| New | +$617K |
|
225
Saic
SAIC
$4.72B
| $616K | 0.04% |
5,238
+607
| +13% | +$71.4K |
|