MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-4.17%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$961M
AUM Growth
+$961M
(-5.3%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
601
New
157
Increased
77
Reduced
74
Closed
287
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$63.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$23M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$20.9M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$20.2M |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$34.3M |
| 2 |
Encompass Health
EHC
|
$11.8M |
| 3 |
DraftKings
DKNG
|
$9.07M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$8.15M |
| 5 |
DHT Holdings
DHT
|
$6.74M |
Sector Composition
| 1 | Healthcare | 12.41% |
| 2 | Industrials | 7.86% |
| 3 | Financials | 5.87% |
| 4 | Technology | 3.81% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $178M | 18.5% | 491,338 +156,022 | +47% | +$56.6M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $120M | 12.45% | 1,428,478 +240,301 | +20% | +$20.2M |
|
|
3
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $63.1M | 6.55% | +490,648 | New | +$63.1M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $50.9M | 5.28% | 187,146 +84,530 | +82% | +$23M |
|
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $34.1M | 3.54% | 501,890 -7,082 | -1% | -$481K |
|
|
6
Vanguard Real Estate ETF
VNQ
$34.6B
| $31.2M | 3.24% | 393,529 +263,812 | +203% | +$20.9M |
|
7
iShares Global Clean Energy ETF
ICLN
$1.56B
| $29M | 3.01% | 1,519,692 +725,142 | +91% | +$13.9M |
|
8
Global X FinTech ETF
FINX
$303M
| $25.6M | 2.65% | 1,248,968 +348,486 | +39% | +$7.13M |
|
9
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $13.4M | 1.4% | 146,325 +46,418 | +46% | +$4.27M |
|
10
Haemonetics
HAE
$2.63B
| $13.4M | 1.39% | 181,249 +158,259 | +688% | +$11.7M |
|
11
ResMed
RMD
$40.2B
| $13.4M | 1.39% | 61,436 +11,514 | +23% | +$2.51M |
|
12
iShares Semiconductor ETF
SOXX
$13.6B
| $10.7M | 1.11% | 32,933 +8,629 | +36% | +$2.8M |
|
13
Humana
HUM
$36.5B
| $9.38M | 0.97% | 19,337 -2,890 | -13% | -$1.4M |
|
14
Micron Technology
MU
$133B
| $9.04M | 0.94% | 180,777 +148,605 | +462% | +$7.43M |
|
|
HZNP
15
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $8.38M | 0.87% | +135,389 | New | +$8.38M |
|
16
Cardinal Health
CAH
$35.5B
| $8.2M | 0.85% | 123,039 +3,633 | +3% | +$242K |
|
17
JPMorgan Chase
JPM
$829B
| $8.03M | 0.83% | 75,616 +73,372 | +3,270% | +$7.79M |
|
18
Gilead Sciences
GILD
$140B
| $7.95M | 0.83% | +128,863 | New | +$7.95M |
|
19
Acadia Healthcare
ACHC
$2.12B
| $7.51M | 0.78% | 96,128 +83,832 | +682% | +$6.55M |
|
20
Northrop Grumman
NOC
$84.5B
| $6.65M | 0.69% | 14,513 -3,641 | -20% | -$1.67M |
|
21
DaVita
DVA
$9.85B
| $6.36M | 0.66% | 76,755 +71,105 | +1,258% | +$5.89M |
|
22
Lockheed Martin
LMT
$106B
| $5.98M | 0.62% | 15,772 +2,246 | +17% | +$852K |
|
23
General Dynamics
GD
$87.3B
| $5.97M | 0.62% | 27,854 +2,066 | +8% | +$443K |
|
24
Waste Connections
WCN
$47.5B
| $5.88M | 0.61% | 44,682 +760 | +2% | +$100K |
|
25
Republic Services
RSG
$73B
| $5.82M | 0.6% | 44,078 -824 | -2% | -$109K |
|