MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-1.43%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(-18%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-21.49%
Top 10 Holdings %
Top 10 Hldgs %
19.65%
Holding
665
New
201
Increased
69
Reduced
75
Closed
318
Top Buys
| 1 |
Newmont
NEM
|
$20.5M |
| 2 |
Cheniere Energy
LNG
|
$13.4M |
| 3 |
Linde
LIN
|
$10.4M |
| 4 |
Danaher
DHR
|
$10.4M |
| 5 |
Teck Resources
TECK
|
$10.3M |
Top Sells
| 1 |
CLCO
Cool Company
CLCO
|
$29.1M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$14M |
| 3 |
GOGL
Golden Ocean Group
GOGL
|
$11.8M |
| 4 |
Copa Holdings
CPA
|
$11.8M |
| 5 |
Apple
AAPL
|
$10.8M |
Sector Composition
| 1 | Industrials | 19.53% |
| 2 | Technology | 17.56% |
| 3 | Consumer Discretionary | 9.67% |
| 4 | Materials | 9.51% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Newmont
NEM
$81.7B
| $20.9M | 2.9% | 565,070 +555,770 | +5,976% | +$20.5M |
|
2
Roper Technologies
ROP
$56.6B
| $20.3M | 2.81% | 41,820 +19,975 | +91% | +$9.67M |
|
|
3
Danaher
DHR
$147B
| $20M | 2.78% | 80,786 +41,872 | +108% | +$10.4M |
|
|
4
Cheniere Energy
LNG
$53.1B
| $13.4M | 1.87% | +81,020 | New | +$13.4M |
|
5
lululemon athletica
LULU
$24.2B
| $12.1M | 1.68% | 31,332 +7,445 | +31% | +$2.87M |
|
|
6
Linde
LIN
$224B
| $11.2M | 1.55% | 30,008 +27,945 | +1,355% | +$10.4M |
|
|
7
Teck Resources
TECK
$16.7B
| $10.3M | 1.43% | +238,929 | New | +$10.3M |
|
8
CRH
CRH
$75.9B
| $10.2M | 1.42% | +187,251 | New | +$10.2M |
|
9
Trade Desk
TTD
$26.7B
| $9.92M | 1.38% | 126,992 -2,610 | -2% | -$204K |
|
10
Aramark
ARMK
$10.3B
| $9.85M | 1.37% | +283,731 | New | +$9.85M |
|
11
GE Aerospace
GE
$292B
| $9.75M | 1.35% | 88,196 +59,180 | +204% | +$6.54M |
|
12
Emerson Electric
EMR
$74.3B
| $9.75M | 1.35% | +100,956 | New | +$9.75M |
|
13
Thermo Fisher Scientific
TMO
$186B
| $9.32M | 1.29% | 18,420 +14,509 | +371% | +$7.34M |
|
14
FedEx
FDX
$54.5B
| $9.2M | 1.28% | 34,720 +30,596 | +742% | +$8.11M |
|
15
VanEck Oil Services ETF
OIH
$886M
| $8.82M | 1.22% | 25,560 +7,968 | +45% | +$2.75M |
|
16
Apollo Global Management
APO
$77.9B
| $8.31M | 1.15% | +92,567 | New | +$8.31M |
|
17
Johnson & Johnson
JNJ
$427B
| $8.07M | 1.12% | 51,812 -705 | -1% | -$110K |
|
18
XPO
XPO
$15.3B
| $8.01M | 1.11% | +107,325 | New | +$8.01M |
|
19
Kellanova
K
$27.6B
| $7.99M | 1.11% | 134,311 +96,219 | +253% | +$5.73M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $7.99M | 1.11% | 53,993 -6,970 | -11% | -$1.03M |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $7.86M | 1.09% | 100,580 +85,622 | +572% | +$6.69M |
|
22
Micron Technology
MU
$133B
| $7.78M | 1.08% | 114,294 +106,794 | +1,424% | +$7.27M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $7.3M | 1.01% | +31,171 | New | +$7.3M |
|
24
Analog Devices
ADI
$124B
| $7.26M | 1.01% | +41,474 | New | +$7.26M |
|
25
Hubbell
HUBB
$22.9B
| $7.03M | 0.98% | +22,430 | New | +$7.03M |
|