MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+8.2%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+42%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
29.48%
Top 10 Holdings %
Top 10 Hldgs %
15.49%
Holding
704
New
329
Increased
87
Reduced
45
Closed
240
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 2 |
Stryker
SYK
|
$12.4M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$10.2M |
| 4 |
Vir Biotechnology
VIR
|
$10.1M |
| 5 |
Trade Desk
TTD
|
$10M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$14.9M |
| 2 |
Haemonetics
HAE
|
$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
$10.3M |
Sector Composition
| 1 | Healthcare | 23.75% |
| 2 | Technology | 15.23% |
| 3 | Consumer Discretionary | 9.98% |
| 4 | Energy | 8.83% |
| 5 | Industrials | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLCO
1
Cool Company
CLCO
$428M
| $29.1M | 3.19% | 2,123,515 +184,487 | +10% | +$2.53M |
|
|
2
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $14M | 1.54% | +130,865 | New | +$14M |
|
3
Apple
AAPL
$3.45T
| $12.8M | 1.4% | 66,079 +26,977 | +69% | +$5.23M |
|
|
4
Stryker
SYK
$150B
| $12.8M | 1.4% | 41,985 +40,707 | +3,185% | +$12.4M |
|
|
GOGL
5
DELISTED
Golden Ocean Group
GOGL
| $11.8M | 1.3% | 1,571,901 +348,957 | +29% | +$2.63M |
|
6
Copa Holdings
CPA
$4.83B
| $11.8M | 1.3% | 106,880 +69,375 | +185% | +$7.67M |
|
7
Roper Technologies
ROP
$56.6B
| $10.5M | 1.15% | 21,845 +19,080 | +690% | +$9.17M |
|
|
8
Vertex Pharmaceuticals
VRTX
$100B
| $10.2M | 1.12% | +29,035 | New | +$10.2M |
|
|
9
Vir Biotechnology
VIR
$686M
| $10.1M | 1.11% | +412,008 | New | +$10.1M |
|
|
10
Trade Desk
TTD
$26.7B
| $10M | 1.1% | +129,602 | New | +$10M |
|
11
Danaher
DHR
$147B
| $9.34M | 1.02% | +38,914 | New | +$9.34M |
|
12
Blackstone
BX
$134B
| $9.21M | 1.01% | +99,030 | New | +$9.21M |
|
13
lululemon athletica
LULU
$24.2B
| $9.04M | 0.99% | 23,887 +19,518 | +447% | +$7.39M |
|
14
Airbnb
ABNB
$79.9B
| $8.96M | 0.98% | +69,928 | New | +$8.96M |
|
15
Johnson & Johnson
JNJ
$427B
| $8.69M | 0.95% | 52,517 +47,710 | +993% | +$7.9M |
|
16
Becton Dickinson
BDX
$55.3B
| $8.67M | 0.95% | +32,837 | New | +$8.67M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $8.41M | 0.92% | 29,291 +24,312 | +488% | +$6.98M |
|
18
Tenet Healthcare
THC
$16.3B
| $8.39M | 0.92% | 103,042 -19,690 | -16% | -$1.6M |
|
19
Microsoft
MSFT
$3.77T
| $8.35M | 0.92% | 24,520 +16,074 | +190% | +$5.47M |
|
20
Exelixis
EXEL
$10.1B
| $7.93M | 0.87% | 415,042 +235,960 | +132% | +$4.51M |
|
21
Ternium
TX
$6.51B
| $7.88M | 0.86% | +198,781 | New | +$7.88M |
|
22
Eli Lilly
LLY
$657B
| $7.86M | 0.86% | +16,753 | New | +$7.86M |
|
23
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.85M | 0.86% | 60,963 +55,502 | +1,016% | +$7.15M |
|
24
Steris
STE
$24.1B
| $7.42M | 0.81% | +33,002 | New | +$7.42M |
|
25
Amazon
AMZN
$2.44T
| $6.8M | 0.75% | 52,183 -15,951 | -23% | -$2.08M |
|