MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.19%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$319M
AUM Growth
+$319M
(-60%)
Cap. Flow
-$551M
Cap. Flow
% of AUM
-172.55%
Top 10 Holdings %
Top 10 Hldgs %
25.29%
Holding
485
New
192
Increased
22
Reduced
46
Closed
225
Top Buys
| 1 |
T-Mobile US
TMUS
|
$5.99M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 3 |
CVS Health
CVS
|
$4.31M |
| 4 |
Global Payments
GPN
|
$4.19M |
| 5 |
Boston Scientific
BSX
|
$4.14M |
Top Sells
| 1 |
Vodafone
VOD
|
$32.8M |
| 2 |
Telus
TU
|
$31.8M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$19.8M |
| 4 |
Packaging Corp of America
PKG
|
$19.3M |
| 5 |
Norfolk Southern
NSC
|
$19.3M |
Sector Composition
| 1 | Healthcare | 22.45% |
| 2 | Communication Services | 15.42% |
| 3 | Technology | 13.42% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 7.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vodafone
VOD
$28.8B
| $10.4M | 3.24% | 283,327 -891,185 | -76% | -$32.8M |
|
|
2
Telus
TU
$25.1B
| $9.93M | 3.08% | 249,329 -799,378 | -76% | -$31.8M |
|
3
West Pharmaceutical
WST
$17.8B
| $9M | 2.79% | 31,947 -10,250 | -24% | -$2.89M |
|
4
Charles River Laboratories
CRL
$8.04B
| $8.41M | 2.61% | 29,027 +7,134 | +33% | +$2.07M |
|
5
Fidelity National Information Services
FIS
$36.5B
| $8.23M | 2.55% | 58,551 +25,531 | +77% | +$3.59M |
|
6
Bio-Rad Laboratories Class A
BIO
$8.06B
| $7.9M | 2.45% | 13,835 +3,829 | +38% | +$2.19M |
|
|
POLY
7
DELISTED
Plantronics, Inc.
POLY
| $7.55M | 2.34% | 193,968 +10,715 | +6% | +$417K |
|
8
American Tower
AMT
$95.5B
| $7.11M | 2.2% | 15,037 -10,521 | -41% | -$4.97M |
|
9
Trip.com Group
TCOM
$48.2B
| $6.16M | 1.91% | 155,073 +20,654 | +15% | +$820K |
|
10
Labcorp
LH
$23.1B
| $6.03M | 1.87% | 23,632 -3,327 | -12% | -$849K |
|
|
11
T-Mobile US
TMUS
$284B
| $5.99M | 1.86% | +27,711 | New | +$5.99M |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $4.76M | 1.48% | +19,530 | New | +$4.76M |
|
13
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $4.67M | 1.45% | 70,320 +34,239 | +95% | +$2.27M |
|
14
LivaNova
LIVN
$3.08B
| $4.4M | 1.37% | 59,728 +4,789 | +9% | +$353K |
|
|
15
CVS Health
CVS
$92.8B
| $4.31M | 1.34% | +57,283 | New | +$4.31M |
|
|
16
Global Payments
GPN
$21.5B
| $4.19M | 1.3% | +20,792 | New | +$4.19M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.16M | 1.29% | 10,486 +7,486 | +250% | +$2.97M |
|
|
18
Boston Scientific
BSX
$156B
| $4.14M | 1.28% | +106,992 | New | +$4.14M |
|
19
Cigna
CI
$80.3B
| $4M | 1.24% | 16,541 -3,452 | -17% | -$835K |
|
20
Icon
ICLR
$13.8B
| $3.94M | 1.22% | +20,079 | New | +$3.94M |
|
21
Interpublic Group of Companies
IPG
$9.83B
| $3.86M | 1.2% | 66,071 -59,574 | -47% | -$3.48M |
|
22
Stanley Black & Decker
SWK
$11.5B
| $3.84M | 1.19% | +19,241 | New | +$3.84M |
|
|
23
Norfolk Southern
NSC
$62.8B
| $3.78M | 1.17% | 14,080 -71,720 | -84% | -$19.3M |
|
24
Microsoft
MSFT
$3.77T
| $3.62M | 1.12% | 15,345 -13,255 | -46% | -$3.13M |
|
25
TIM SA
TIMB
$10.2B
| $3.55M | 1.1% | 156,458 -343,519 | -69% | -$7.8M |
|