MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+29.26%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$796M
AUM Growth
+$796M
(+121%)
Cap. Flow
+$410M
Cap. Flow
% of AUM
51.49%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
534
New
182
Increased
52
Reduced
57
Closed
237
Top Buys
| 1 |
Norfolk Southern
NSC
|
$20.4M |
| 2 |
Packaging Corp of America
PKG
|
$20.2M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Telus
TU
|
$16.6M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$15.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$27.2M |
| 2 |
Fortive
FTV
|
$10.6M |
| 3 |
American Electric Power
AEP
|
$7.75M |
| 4 |
PBCT
People's United Financial Inc
PBCT
|
$7.4M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$7.35M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 12.46% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 7.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Telus
TU
$25.1B
| $20.8M | 2.59% | 1,048,707 +838,695 | +399% | +$16.6M |
|
|
2
Norfolk Southern
NSC
$62.8B
| $20.4M | 2.55% | +85,800 | New | +$20.4M |
|
|
3
Packaging Corp of America
PKG
$19.6B
| $20.2M | 2.53% | +146,674 | New | +$20.2M |
|
|
PXD
4
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.8M | 2.48% | +174,029 | New | +$19.8M |
|
5
Vodafone
VOD
$28.8B
| $19.4M | 2.42% | 1,174,512 +842,159 | +253% | +$13.9M |
|
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $17.9M | 2.23% | 106,048 +87,301 | +466% | +$14.7M |
|
|
7
iShares MSCI Brazil ETF
EWZ
$5.45B
| $15.2M | 1.9% | +265,269 | New | +$15.2M |
|
8
Qiagen
QGEN
$10.1B
| $14.2M | 1.77% | +52,640 | New | +$14.2M |
|
|
ATVI
9
DELISTED
Activision Blizzard Inc.
ATVI
| $13.5M | 1.68% | +144,870 | New | +$13.5M |
|
10
Coca-Cola
KO
$297B
| $12M | 1.49% | +218,116 | New | +$12M |
|
11
West Pharmaceutical
WST
$17.8B
| $12M | 1.49% | +42,197 | New | +$12M |
|
12
JPMorgan Chase
JPM
$829B
| $11.8M | 1.47% | 92,544 +83,858 | +965% | +$10.7M |
|
13
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $11.7M | 1.46% | +173,568 | New | +$11.7M |
|
14
Capital One
COF
$145B
| $11.2M | 1.4% | 38,923 +28,544 | +275% | +$8.23M |
|
15
Keurig Dr Pepper
KDP
$39.5B
| $10.8M | 1.35% | 337,328 +63,665 | +23% | +$2.04M |
|
16
Apple
AAPL
$3.45T
| $9.04M | 1.13% | +68,120 | New | +$9.04M |
|
17
Cisco
CSCO
$274B
| $8.39M | 1.05% | +187,385 | New | +$8.39M |
|
18
Starbucks
SBUX
$100B
| $7.97M | 1% | +74,507 | New | +$7.97M |
|
19
DuPont de Nemours
DD
$32.2B
| $7.83M | 0.98% | +110,081 | New | +$7.83M |
|
20
Broadcom
AVGO
$1.4T
| $7.77M | 0.97% | 17,736 +17,164 | +3,001% | +$7.52M |
|
21
KeyCorp
KEY
$21.2B
| $7.5M | 0.94% | 156,798 +118,249 | +307% | +$5.66M |
|
22
SBA Communications
SBAC
$22B
| $7.48M | 0.93% | +26,505 | New | +$7.48M |
|
23
State Street
STT
$32.6B
| $7.4M | 0.92% | +34,845 | New | +$7.4M |
|
24
S&P Global
SPGI
$167B
| $7.39M | 0.92% | +22,467 | New | +$7.39M |
|
25
Keysight
KEYS
$28.1B
| $7.37M | 0.92% | +55,826 | New | +$7.37M |
|