MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.14%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$879M
AUM Growth
+$879M
(-10%)
Cap. Flow
-$69.3M
Cap. Flow
% of AUM
-7.89%
Top 10 Holdings %
Top 10 Hldgs %
42.47%
Holding
741
New
352
Increased
66
Reduced
89
Closed
224
Top Buys
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$27.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$24.2M |
| 3 |
Linde
LIN
|
$21.5M |
| 4 |
3M
MMM
|
$11.8M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$11.3M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$23.5M |
| 2 |
Global X FinTech ETF
FINX
|
$14.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$12M |
| 4 |
Charles River Laboratories
CRL
|
$11.5M |
| 5 |
Teleflex
TFX
|
$11M |
Sector Composition
| 1 | Healthcare | 10.76% |
| 2 | Financials | 10.12% |
| 3 | Technology | 9.05% |
| 4 | Industrials | 7.87% |
| 5 | Materials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $134M | 14.95% | 293,079 -26,069 | -8% | -$12M |
|
|
2
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $34.4M | 3.82% | 99,672 +78,947 | +381% | +$27.2M |
|
|
3
iShares US Medical Devices ETF
IHI
$4.33B
| $32M | 3.56% | 520,207 +183,059 | +54% | +$11.3M |
|
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $31.9M | 3.55% | 305,308 +103,133 | +51% | +$10.8M |
|
5
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $29.1M | 3.23% | 262,216 +80,326 | +44% | +$8.9M |
|
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $28.9M | 3.21% | 379,835 -60,965 | -14% | -$4.64M |
|
|
7
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 3.01% | 74,709 +66,880 | +854% | +$24.2M |
|
8
Materials Select Sector SPDR Fund
XLB
$5.53B
| $22.4M | 2.49% | 250,355 +12,532 | +5% | +$1.12M |
|
|
9
Linde
LIN
$224B
| $21.5M | 2.39% | +66,397 | New | +$21.5M |
|
|
10
3M
MMM
$82.8B
| $11.8M | 1.31% | +79,350 | New | +$11.8M |
|
11
iShares Global Clean Energy ETF
ICLN
$1.56B
| $10.6M | 1.18% | 494,590 -431,151 | -47% | -$9.28M |
|
12
Enovis
ENOV
$1.77B
| $10.6M | 1.18% | 266,780 +99,430 | +59% | +$3.96M |
|
13
Stellantis
STLA
$27.8B
| $8.96M | 1% | +542,575 | New | +$8.96M |
|
14
Wells Fargo
WFC
$263B
| $7.71M | 0.86% | 153,899 +93,899 | +156% | +$4.71M |
|
15
Deutsche Bank
DB
$67.7B
| $7.3M | 0.81% | +562,793 | New | +$7.3M |
|
16
iShares Semiconductor ETF
SOXX
$13.6B
| $6.38M | 0.71% | 13,476 -5,697 | -30% | -$2.7M |
|
17
AT&T
T
$209B
| $6.1M | 0.68% | +258,334 | New | +$6.1M |
|
18
TSMC
TSM
$1.2T
| $6.03M | 0.67% | 57,787 +26,948 | +87% | +$2.81M |
|
19
Fifth Third Bancorp
FITB
$30.3B
| $6.01M | 0.67% | +135,770 | New | +$6.01M |
|
20
RTX Corp
RTX
$212B
| $5.87M | 0.65% | +59,250 | New | +$5.87M |
|
21
Vanguard Financials ETF
VFH
$13B
| $5.41M | 0.6% | +56,700 | New | +$5.41M |
|
22
General Dynamics
GD
$87.3B
| $5.4M | 0.6% | +22,407 | New | +$5.4M |
|
23
Lockheed Martin
LMT
$106B
| $5.29M | 0.59% | +11,994 | New | +$5.29M |
|
24
Analog Devices
ADI
$124B
| $5.23M | 0.58% | 31,679 -2,633 | -8% | -$435K |
|
25
Northrop Grumman
NOC
$84.5B
| $5.17M | 0.57% | +11,561 | New | +$5.17M |
|