MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+14.58%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$548M
AUM Growth
–
Cap. Flow
+$548M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.68%
Holding
129
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$61.4M |
| 2 |
MDCO
Medicines Co
MDCO
|
$26.3M |
| 3 |
Digital Realty Trust
DLR
|
$23.9M |
| 4 |
IAC Inc
IAC
|
$21.9M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$19.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 17.61% |
| 2 | Healthcare | 15.18% |
| 3 | Communication Services | 14.04% |
| 4 | Technology | 10.07% |
| 5 | Consumer Discretionary | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
1
DELISTED
Allergan plc
AGN
| $61.4M | 11.07% | +321,102 | New | +$61.4M |
|
|
MDCO
2
DELISTED
Medicines Co
MDCO
| $26.3M | 4.75% | +310,000 | New | +$26.3M |
|
|
3
Digital Realty Trust
DLR
$57.2B
| $23.9M | 4.32% | +200,000 | New | +$23.9M |
|
|
4
IAC Inc
IAC
$2.94B
| $21.9M | 3.95% | +88,000 | New | +$21.9M |
|
|
INXN
5
DELISTED
Interxion Holding N.V.
INXN
| $19.4M | 3.5% | +231,400 | New | +$19.4M |
|
|
WBC
6
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.9M | 3.41% | +139,734 | New | +$18.9M |
|
|
WCG
7
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.9M | 3.23% | +54,222 | New | +$17.9M |
|
8
RTX Corp
RTX
$212B
| $16.1M | 2.9% | +107,500 | New | +$16.1M |
|
9
Bank of America
BAC
$376B
| $14.6M | 2.64% | +414,998 | New | +$14.6M |
|
|
ACIA
10
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $13.6M | 2.45% | +200,000 | New | +$13.6M |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.2M | 2.21% | +272,870 | New | +$12.2M |
|
|
LPT
12
DELISTED
Liberty Property Trust
LPT
| $12M | 2.17% | +200,000 | New | +$12M |
|
13
Citigroup
C
$178B
| $11.6M | 2.1% | +145,674 | New | +$11.6M |
|
14
Vodafone
VOD
$28.8B
| $9.61M | 1.73% | +496,926 | New | +$9.61M |
|
15
Stellantis
STLA
$27.8B
| $9.19M | 1.66% | +621,215 | New | +$9.19M |
|
16
PNC Financial Services
PNC
$81.7B
| $8.16M | 1.47% | +51,094 | New | +$8.16M |
|
|
WMGI
17
DELISTED
Wright Medical Group Inc
WMGI
| $8M | 1.44% | +262,500 | New | +$8M |
|
18
Citizens Financial Group
CFG
$22.6B
| $7.02M | 1.27% | +172,840 | New | +$7.02M |
|
19
Microsoft
MSFT
$3.77T
| $6.94M | 1.25% | +44,000 | New | +$6.94M |
|
|
PEGI
20
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $6.69M | 1.21% | +250,000 | New | +$6.69M |
|
|
LOGM
21
DELISTED
LogMein, Inc.
LOGM
| $6.43M | 1.16% | +75,000 | New | +$6.43M |
|
22
Voya Financial
VOYA
$7.24B
| $6.4M | 1.15% | +104,931 | New | +$6.4M |
|
|
MLNX
23
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $6.2M | 1.12% | +52,928 | New | +$6.2M |
|
24
Star Bulk Carriers
SBLK
$2.13B
| $5.97M | 1.08% | +494,842 | New | +$5.97M |
|
25
Goldman Sachs
GS
$226B
| $5.91M | 1.07% | +25,716 | New | +$5.91M |
|