MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+12.91%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$697M
AUM Growth
+$697M
(-0.85%)
Cap. Flow
-$42.7M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
618
New
272
Increased
76
Reduced
64
Closed
204
Top Buys
| 1 |
NVIDIA
NVDA
|
$14.6M |
| 2 |
Verizon
VZ
|
$14.5M |
| 3 |
Amazon
AMZN
|
$14M |
| 4 |
Microsoft
MSFT
|
$12.5M |
| 5 |
PTC
PTC
|
$11.6M |
Top Sells
| 1 |
Newmont
NEM
|
$23M |
| 2 |
Roper Technologies
ROP
|
$20.3M |
| 3 |
Danaher
DHR
|
$20M |
| 4 |
Cheniere Energy
LNG
|
$13.6M |
| 5 |
CRH
CRH
|
$12.7M |
Sector Composition
| 1 | Technology | 25.57% |
| 2 | Industrials | 20.78% |
| 3 | Communication Services | 9.81% |
| 4 | Consumer Discretionary | 7.74% |
| 5 | Healthcare | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $19.1M | 2.54% | 50,718 +33,297 | +191% | +$12.5M |
|
|
2
Amazon
AMZN
$2.44T
| $17.3M | 2.31% | 113,933 +92,458 | +431% | +$14M |
|
|
3
NVIDIA
NVDA
$4.24T
| $15.3M | 2.04% | 30,878 +29,443 | +2,052% | +$14.6M |
|
4
TSMC
TSM
$1.2T
| $15.1M | 2.02% | 145,605 +102,824 | +240% | +$10.7M |
|
|
5
Verizon
VZ
$186B
| $14.5M | 1.94% | +384,830 | New | +$14.5M |
|
|
6
PTC
PTC
$25.6B
| $11.6M | 1.55% | +66,296 | New | +$11.6M |
|
7
Omnicom Group
OMC
$15.2B
| $11.5M | 1.54% | 133,150 +86,042 | +183% | +$7.44M |
|
8
Stryker
SYK
$150B
| $11.5M | 1.54% | 38,426 +17,062 | +80% | +$5.11M |
|
9
Apple
AAPL
$3.45T
| $11.3M | 1.5% | 58,485 +55,694 | +1,995% | +$10.7M |
|
10
Edison International
EIX
$21.6B
| $10.8M | 1.44% | 150,938 +114,039 | +309% | +$8.15M |
|
11
Abbott
ABT
$231B
| $10.7M | 1.43% | +97,471 | New | +$10.7M |
|
12
Thermo Fisher Scientific
TMO
$186B
| $10.7M | 1.43% | 20,172 +1,752 | +10% | +$930K |
|
13
Cintas
CTAS
$84.6B
| $10.5M | 1.4% | +17,351 | New | +$10.5M |
|
14
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.1M | 1.34% | 54,030 +15,582 | +41% | +$2.91M |
|
15
Union Pacific
UNP
$133B
| $9.32M | 1.24% | 37,948 +34,618 | +1,040% | +$8.5M |
|
16
GE Aerospace
GE
$292B
| $9.23M | 1.23% | 72,306 -15,890 | -18% | -$2.03M |
|
17
WEC Energy
WEC
$34.3B
| $8.81M | 1.17% | 104,610 +78,742 | +304% | +$6.63M |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $8.7M | 1.16% | +61,735 | New | +$8.7M |
|
19
Old Dominion Freight Line
ODFL
$31.7B
| $8.66M | 1.16% | 21,361 +5,361 | +34% | +$2.17M |
|
20
TransDigm Group
TDG
$78.8B
| $8.45M | 1.13% | 8,355 +7,792 | +1,384% | +$7.88M |
|
21
Crane Co
CR
$10.7B
| $8.45M | 1.13% | +71,493 | New | +$8.45M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $8.39M | 1.12% | 106,092 +102,748 | +3,073% | +$8.12M |
|
23
KLA
KLAC
$115B
| $8.32M | 1.11% | +14,305 | New | +$8.32M |
|
24
Builders FirstSource
BLDR
$15.3B
| $8.3M | 1.11% | +49,699 | New | +$8.3M |
|
25
Parker-Hannifin
PH
$96.2B
| $8.21M | 1.1% | 17,826 +2,226 | +14% | +$1.03M |
|