MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+5.99%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$520M
AUM Growth
+$520M
(+63%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
32.13%
Top 10 Holdings %
Top 10 Hldgs %
21.24%
Holding
434
New
170
Increased
51
Reduced
46
Closed
155
Top Buys
| 1 |
Costco
COST
|
$16.8M |
| 2 |
Norfolk Southern
NSC
|
$13.4M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$10.4M |
| 4 |
Humana
HUM
|
$8.76M |
| 5 |
Capital One
COF
|
$7.7M |
Top Sells
| 1 |
Charles River Laboratories
CRL
|
$7.66M |
| 2 |
POLY
Plantronics, Inc.
POLY
|
$7.55M |
| 3 |
Fidelity National Information Services
FIS
|
$6.78M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$4.76M |
| 5 |
Morgan Stanley
MS
|
$4.73M |
Sector Composition
| 1 | Healthcare | 17.89% |
| 2 | Financials | 16.6% |
| 3 | Communication Services | 10.36% |
| 4 | Industrials | 9.8% |
| 5 | Consumer Staples | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Norfolk Southern
NSC
$62.8B
| $17.1M | 3.06% | 64,387 +50,307 | +357% | +$13.4M |
|
|
2
Costco
COST
$418B
| $16.8M | 3% | +42,375 | New | +$16.8M |
|
3
Telus
TU
$25.1B
| $11M | 1.97% | 245,920 -3,409 | -1% | -$153K |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.4M | 1.87% | +284,380 | New | +$10.4M |
|
5
Labcorp
LH
$23.1B
| $10.1M | 1.81% | 36,687 +13,055 | +55% | +$3.6M |
|
6
Vodafone
VOD
$28.8B
| $9.71M | 1.74% | 283,327 | – | – |
|
7
American Tower
AMT
$95.5B
| $9.51M | 1.7% | 24,262 +9,225 | +61% | +$3.62M |
|
|
8
Humana
HUM
$36.5B
| $9.19M | 1.64% | 20,753 +19,790 | +2,055% | +$8.76M |
|
9
Bio-Rad Laboratories Class A
BIO
$8.06B
| $8.47M | 1.52% | 13,146 -689 | -5% | -$444K |
|
10
West Pharmaceutical
WST
$17.8B
| $8.04M | 1.44% | 22,379 -9,568 | -30% | -$3.44M |
|
|
11
Capital One
COF
$145B
| $7.7M | 1.38% | +17,060 | New | +$7.7M |
|
12
Trip.com Group
TCOM
$48.2B
| $7.5M | 1.34% | 211,581 +56,508 | +36% | +$2M |
|
13
SPDR S&P Retail ETF
XRT
$425M
| $7.06M | 1.26% | +72,590 | New | +$7.06M |
|
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.89M | 1.23% | 105,062 +34,742 | +49% | +$2.28M |
|
15
Linde
LIN
$224B
| $6.34M | 1.14% | +21,944 | New | +$6.34M |
|
16
Merck
MRK
$210B
| $5.8M | 1.04% | 74,590 +55,129 | +283% | +$4.29M |
|
17
American International
AIG
$45.1B
| $5.78M | 1.04% | 41,664 +36,316 | +679% | +$5.04M |
|
18
Altice USA
ATUS
$1.1B
| $5.6M | 1% | 94,522 +49,273 | +109% | +$2.92M |
|
|
19
Morgan Stanley
MS
$240B
| $5.32M | 0.95% | 19,903 -17,684 | -47% | -$4.73M |
|
20
T-Mobile US
TMUS
$284B
| $5.2M | 0.93% | 17,984 -9,727 | -35% | -$2.81M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $5.17M | 0.93% | 10,255 +9,770 | +2,014% | +$4.93M |
|
22
Voya Financial
VOYA
$7.24B
| $5.16M | 0.92% | 41,404 -7,095 | -15% | -$884K |
|
23
American Electric Power
AEP
$59.4B
| $5.08M | 0.91% | 60,060 +44,940 | +297% | +$3.8M |
|
24
Interpublic Group of Companies
IPG
$9.83B
| $5.08M | 0.91% | 78,179 +12,108 | +18% | +$787K |
|
|
GRUB
25
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.02M | 0.9% | +275,130 | New | +$5.02M |
|