MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$363B
| $485K | 0.04% |
+949
| New | +$485K |
|
202
BBVA Argentina
BBAR
$2.47B
| $482K | 0.04% |
25,293
-86,059
| -77% | -$1.64M |
|
203
Microchip Technology
MCHP
$34.1B
| $482K | 0.04% |
+8,400
| New | +$482K |
|
204
Rockwell Automation
ROK
$37.9B
| $452K | 0.04% |
+1,580
| New | +$452K |
|
205
Clorox
CLX
$15B
| $434K | 0.04% |
2,675
-6,115
| -70% | -$993K |
|
|
NBIS
206
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $391K | 0.04% |
+14,100
| New | +$391K |
|
207
Endava
DAVA
$863M
| $387K | 0.04% |
+12,540
| New | +$387K |
|
208
Workiva
WK
$4.35B
| $378K | 0.03% |
3,451
-68,851
| -95% | -$7.54M |
|
209
Informatica
INFA
$7.6B
| $360K | 0.03% |
+13,900
| New | +$360K |
|
|
CRESY
210
Cresud
CRESY
$583M
| $350K | 0.03% |
27,704
| – | – |
|
|
211
Fox Class B
FOX
$24.5B
| $323K | 0.03% |
7,054
-1,226,347
| -99% | -$56.1M |
|
212
Salesforce
CRM
$245B
| $318K | 0.03% |
950
-6,734
| -88% | -$2.25M |
|
213
NIO
NIO
$14.1B
| $314K | 0.03% |
+72,100
| New | +$314K |
|
214
Ferguson
FERG
$46.1B
| $313K | 0.03% |
1,801
-48,389
| -96% | -$8.4M |
|
215
Verizon
VZ
$184B
| $292K | 0.03% |
+7,307
| New | +$292K |
|
216
AB InBev
BUD
$116B
| $273K | 0.02% |
+5,459
| New | +$273K |
|
217
American Axle
AXL
$707M
| $260K | 0.02% |
+44,656
| New | +$260K |
|
218
Liberty Global Class A
LBTYA
$4B
| $255K | 0.02% |
20,000
-2,093,665
| -99% | -$26.7M |
|
219
Teradyne
TER
$18.9B
| $241K | 0.02% |
+1,916
| New | +$241K |
|
220
Cameco
CCJ
$33.5B
| $233K | 0.02% |
4,529
-313,919
| -99% | -$16.1M |
|
|
BECN
221
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $218K | 0.02% |
+2,144
| New | +$218K |
|
222
Galicia Financial Group
GGAL
$6.18B
| $217K | 0.02% |
+3,483
| New | +$217K |
|
223
Goodyear
GT
$2.4B
| $201K | 0.02% |
22,342
-170,078
| -88% | -$1.53M |
|
224
Zegna
ZGN
$2.13B
| $86.7K | 0.01% |
+10,500
| New | +$86.7K |
|
|
LGF.B
225
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-2,534,206
| Closed | -$17.5M |
|