MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+2.08%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$762M
AUM Growth
+$762M
(+47%)
Cap. Flow
+$273M
Cap. Flow
% of AUM
35.81%
Top 10 Holdings %
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
162
Top Buys
| 1 |
Dell
DELL
|
$25.2M |
| 2 |
Ziff Davis
ZD
|
$23.9M |
| 3 |
AT&T
T
|
$16.3M |
| 4 |
Sea Limited
SE
|
$16.1M |
| 5 |
International Paper
IP
|
$15.8M |
Top Sells
| 1 |
Costco
COST
|
$18.8M |
| 2 |
Norfolk Southern
NSC
|
$17.1M |
| 3 |
Telus
TU
|
$11M |
| 4 |
Vodafone
VOD
|
$9.71M |
| 5 |
American Tower
AMT
|
$9.51M |
Sector Composition
| 1 | Healthcare | 18.4% |
| 2 | Technology | 14.36% |
| 3 | Financials | 14.03% |
| 4 | Consumer Discretionary | 9.32% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dell
DELL
$82.6B
| $25.2M | 3.31% | +242,510 | New | +$25.2M |
|
|
2
Ziff Davis
ZD
$1.57B
| $23.9M | 3.14% | +175,083 | New | +$23.9M |
|
|
3
Sea Limited
SE
$110B
| $18M | 2.36% | 56,425 +50,645 | +876% | +$16.1M |
|
|
4
AT&T
T
$209B
| $16.3M | 2.13% | +601,875 | New | +$16.3M |
|
|
5
International Paper
IP
$26.2B
| $15.8M | 2.08% | +283,028 | New | +$15.8M |
|
6
Zurn Elkay Water Solutions
ZWS
$7.6B
| $11.3M | 1.48% | +175,799 | New | +$11.3M |
|
7
UnitedHealth
UNH
$281B
| $10.7M | 1.4% | +27,254 | New | +$10.7M |
|
8
Cintas
CTAS
$84.6B
| $10.6M | 1.4% | +27,933 | New | +$10.6M |
|
9
Public Storage
PSA
$51.7B
| $10.4M | 1.36% | +34,945 | New | +$10.4M |
|
10
Parker-Hannifin
PH
$96.2B
| $10.4M | 1.36% | +37,060 | New | +$10.4M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $10.2M | 1.34% | 271,266 -13,114 | -5% | -$492K |
|
12
Morgan Stanley
MS
$240B
| $9.8M | 1.29% | 100,674 +80,771 | +406% | +$7.86M |
|
13
Bausch Health
BHC
$2.74B
| $9.66M | 1.27% | +346,764 | New | +$9.66M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.57M | 1.26% | 22,294 +21,794 | +4,359% | +$9.35M |
|
15
Danaher
DHR
$147B
| $8.99M | 1.18% | +29,516 | New | +$8.99M |
|
16
Mondelez International
MDLZ
$79.5B
| $8.11M | 1.06% | 139,386 +109,923 | +373% | +$6.39M |
|
17
Abbott
ABT
$231B
| $8.05M | 1.06% | 68,114 +64,836 | +1,978% | +$7.66M |
|
18
Stryker
SYK
$150B
| $7.99M | 1.05% | +30,282 | New | +$7.99M |
|
19
Cognizant
CTSH
$35.3B
| $7.96M | 1.05% | +107,290 | New | +$7.96M |
|
20
Consolidated Edison
ED
$35.4B
| $7.94M | 1.04% | 109,400 +104,074 | +1,954% | +$7.55M |
|
21
TE Connectivity
TEL
$61B
| $7.85M | 1.03% | +57,220 | New | +$7.85M |
|
22
Edison International
EIX
$21.6B
| $7.84M | 1.03% | +141,300 | New | +$7.84M |
|
23
Bread Financial
BFH
$3.09B
| $7.84M | 1.03% | +77,666 | New | +$7.84M |
|
24
Estee Lauder
EL
$33B
| $7.81M | 1.03% | +26,030 | New | +$7.81M |
|
25
Fortive
FTV
$16.2B
| $7.78M | 1.02% | 110,232 +56,654 | +106% | +$4M |
|