MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-3.7%)
Cap. Flow
-$33.5M
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
446
New
281
Increased
28
Reduced
39
Closed
95
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$7.88M |
| 4 |
American Electric Power
AEP
|
$7.75M |
| 5 |
Keurig Dr Pepper
KDP
|
$7.55M |
Top Sells
| 1 |
BGC Group
BGC
|
$38.6M |
| 2 |
First Bancorp
FBP
|
$38.5M |
| 3 |
Ambac
AMBC
|
$24.3M |
| 4 |
OFG Bancorp
OFG
|
$24M |
| 5 |
PayPal
PYPL
|
$9.3M |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Healthcare | 14.98% |
| 3 | Technology | 13.44% |
| 4 | Communication Services | 10% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 1.56% | +33,985 | New | +$11.4M |
|
|
2
Fortive
FTV
$16.2B
| $10.6M | 1.46% | +139,307 | New | +$10.6M |
|
3
Vodafone
VOD
$28.8B
| $8.92M | 1.22% | 332,353 -153,519 | -32% | -$4.12M |
|
|
4
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $7.88M | 1.08% | +146,253 | New | +$7.88M |
|
|
5
American Electric Power
AEP
$59.4B
| $7.75M | 1.06% | +94,814 | New | +$7.75M |
|
|
6
Keurig Dr Pepper
KDP
$39.5B
| $7.55M | 1.04% | +273,663 | New | +$7.55M |
|
|
PBCT
7
DELISTED
People's United Financial Inc
PBCT
| $7.4M | 1.02% | 718,090 +707,837 | +6,904% | +$7.3M |
|
8
Telus
TU
$25.1B
| $7.39M | 1.01% | 210,012 -97,877 | -32% | -$3.45M |
|
9
Charles Schwab
SCHW
$174B
| $5.59M | 0.77% | +154,345 | New | +$5.59M |
|
10
Pfizer
PFE
$141B
| $5.07M | 0.69% | 138,007 +128,572 | +1,363% | +$4.72M |
|
11
Marvell Technology
MRVL
$54.2B
| $5M | 0.69% | 125,941 +106,634 | +552% | +$4.23M |
|
12
Avnet
AVT
$4.55B
| $4.9M | 0.67% | +189,460 | New | +$4.9M |
|
13
Cardinal Health
CAH
$35.5B
| $4.85M | 0.67% | +103,365 | New | +$4.85M |
|
|
14
PayPal
PYPL
$67.1B
| $4.73M | 0.65% | 11,935 -23,478 | -66% | -$9.3M |
|
15
Wells Fargo
WFC
$263B
| $4.69M | 0.64% | +81,321 | New | +$4.69M |
|
16
CSX Corp
CSX
$60.6B
| $4.57M | 0.63% | +58,855 | New | +$4.57M |
|
17
GFL Environmental
GFL
$18.2B
| $4.44M | 0.61% | +208,860 | New | +$4.44M |
|
18
Morgan Stanley
MS
$240B
| $4.29M | 0.59% | 36,341 -51,369 | -59% | -$6.06M |
|
|
SJI
19
DELISTED
South Jersey Industries, Inc.
SJI
| $4.23M | 0.58% | +219,429 | New | +$4.23M |
|
20
Star Bulk Carriers
SBLK
$2.13B
| $4.16M | 0.57% | 603,790 -47,656 | -7% | -$328K |
|
21
Equifax
EFX
$30.3B
| $4.07M | 0.56% | +25,933 | New | +$4.07M |
|
22
Prosperity Bancshares
PB
$6.57B
| $4.05M | 0.56% | +78,205 | New | +$4.05M |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.04M | 0.55% | 104,080 -62,859 | -38% | -$2.44M |
|
24
Royalty Pharma
RPRX
$15.6B
| $4.02M | 0.55% | +95,442 | New | +$4.02M |
|
25
CrowdStrike
CRWD
$106B
| $3.95M | 0.54% | +28,790 | New | +$3.95M |
|