MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+9.41%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$605M
AUM Growth
+$605M
(-46%)
Cap. Flow
-$685M
Cap. Flow
% of AUM
-113.18%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
637
New
259
Increased
52
Reduced
57
Closed
263
Top Buys
| 1 |
CLCO
Cool Company
CLCO
|
$23.5M |
| 2 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
Alcon
ALC
|
$11.3M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$234M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$115M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$58.9M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
$35M |
Sector Composition
| 1 | Healthcare | 40.91% |
| 2 | Industrials | 12.5% |
| 3 | Technology | 9.01% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCO
1
Cool Company
CLCO
$428M
| $23.5M | 3.56% | +1,939,028 | New | +$23.5M |
|
|
2
Alerian MLP ETF
AMLP
$10.7B
| $14.9M | 2.25% | +384,482 | New | +$14.9M |
|
3
Haemonetics
HAE
$2.63B
| $14M | 2.12% | 18,324 -12,916 | -41% | -$9.88M |
|
|
ENZ
4
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.6M | 2.06% | +48,309 | New | +$13.6M |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $11.5M | 1.74% | 1,222,944 +301,188 | +33% | +$2.83M |
|
|
6
Alcon
ALC
$39.5B
| $11.3M | 1.71% | +14,141 | New | +$11.3M |
|
|
VRNA
7
Verona Pharma
VRNA
$9.16B
| $10.4M | 1.57% | 29,383 -16,540 | -36% | -$5.83M |
|
|
CNH
8
CNH Industrial
CNH
$14.3B
| $10.3M | 1.57% | +677,504 | New | +$10.3M |
|
9
Ferguson
FERG
$46.4B
| $10.1M | 1.53% | +75,654 | New | +$10.1M |
|
10
Azenta
AZTA
$1.4B
| $9.99M | 1.51% | +45,973 | New | +$9.99M |
|
11
Arcutis Biotherapeutics
ARQT
$1.86B
| $9.85M | 1.49% | +45,299 | New | +$9.85M |
|
12
Edison International
EIX
$21.6B
| $8.79M | 1.33% | +124,495 | New | +$8.79M |
|
13
Palo Alto Networks
PANW
$127B
| $8.77M | 1.33% | +43,885 | New | +$8.77M |
|
14
Icon
ICLR
$13.8B
| $8.66M | 1.31% | 46,338 +25,230 | +120% | +$4.72M |
|
15
CryoPort
CYRX
$444M
| $7.55M | 1.14% | +5,318 | New | +$7.55M |
|
16
Exelixis
EXEL
$10.1B
| $7.36M | 1.11% | +179,082 | New | +$7.36M |
|
17
BioLife Solutions
BLFS
$1.2B
| $7.28M | 1.1% | +21,936 | New | +$7.28M |
|
18
Amazon
AMZN
$2.44T
| $7.04M | 1.07% | 68,134 +58,734 | +625% | +$6.07M |
|
19
BridgeBio Pharma
BBIO
$9.89B
| $7.02M | 1.06% | +57,224 | New | +$7.02M |
|
|
ISEE
20
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.76M | 1.02% | 84,851 +48,784 | +135% | +$3.89M |
|
|
GRTX
21
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $6.66M | 1.01% | +57,000 | New | +$6.66M |
|
22
Crane NXT
CXT
$3.43B
| $6.62M | 1% | +58,317 | New | +$6.62M |
|
23
SPDR S&P Insurance ETF
KIE
$853M
| $6.62M | 1% | 168,092 +156,294 | +1,325% | +$6.15M |
|
24
Travere Therapeutics
TVTX
$1.56B
| $6.46M | 0.98% | 87,275 +36,908 | +73% | +$2.73M |
|
25
Apple
AAPL
$3.45T
| $6.45M | 0.98% | 39,102 +33,502 | +598% | +$5.52M |
|