MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+6.35%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+97%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
45.61%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
747
New
333
Increased
89
Reduced
61
Closed
263
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$126M |
| 2 |
Liberty Global Class A
LBTYA
|
$60.2M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$45.5M |
| 4 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 5 |
Carnival PLC
CUK
|
$39.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$20.8M |
| 2 |
TSMC
TSM
|
$18.8M |
| 3 |
Microsoft
MSFT
|
$16M |
| 4 |
Stryker
SYK
|
$13M |
| 5 |
GE Aerospace
GE
|
$12.2M |
Sector Composition
| 1 | Communication Services | 28.18% |
| 2 | Technology | 12.76% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Industrials | 8.41% |
| 5 | Financials | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $133M | 9.62% | 882,894 +837,467 | +1,844% | +$126M |
|
|
2
Liberty Global Class A
LBTYA
$4B
| $60.9M | 4.4% | 3,600,613 +3,555,323 | +7,850% | +$60.2M |
|
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $45.5M | 3.29% | +795,051 | New | +$45.5M |
|
|
4
Carnival PLC
CUK
$38.2B
| $41.1M | 2.97% | 2,793,220 +2,672,249 | +2,209% | +$39.4M |
|
|
5
ADS-TEC Energy
ADSE
$712M
| $39.4M | 2.84% | +3,756,232 | New | +$39.4M |
|
6
Under Armour
UAA
$2.14B
| $33.9M | 2.44% | 4,587,144 +4,577,105 | +45,593% | +$33.8M |
|
7
VanEck Gold Miners ETF
GDX
$19B
| $33.3M | 2.4% | +1,052,991 | New | +$33.3M |
|
8
News Corp Class A
NWSA
$16.6B
| $29.1M | 2.1% | 1,110,073 +1,059,863 | +2,111% | +$27.7M |
|
9
Applied Materials
AMAT
$128B
| $28.9M | 2.09% | 140,121 +137,146 | +4,610% | +$28.3M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $27.9M | 2.02% | +44 | New | +$27.9M |
|
11
Lennar Class A
LEN
$34.5B
| $24.7M | 1.78% | 143,605 +133,175 | +1,277% | +$22.9M |
|
12
Fox Class B
FOX
$24.3B
| $24.6M | 1.78% | +859,596 | New | +$24.6M |
|
13
Frontline
FRO
$4.65B
| $22.3M | 1.61% | +972,548 | New | +$22.3M |
|
14
Amazon
AMZN
$2.44T
| $20.9M | 1.51% | 116,061 +2,128 | +2% | +$384K |
|
15
Qorvo
QRVO
$8.4B
| $19.6M | 1.42% | 171,036 +157,574 | +1,171% | +$18.1M |
|
16
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $19.4M | 1.4% | +501,985 | New | +$19.4M |
|
17
Verizon
VZ
$186B
| $18.1M | 1.3% | 430,362 +45,532 | +12% | +$1.91M |
|
18
Central Garden & Pet Class A
CENTA
$2.08B
| $16.7M | 1.2% | +451,498 | New | +$16.7M |
|
19
Liberty Media Series A
FWONA
$22.5B
| $16.5M | 1.19% | +280,247 | New | +$16.5M |
|
20
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $14.7M | 1.06% | +94,800 | New | +$14.7M |
|
21
Apple
AAPL
$3.45T
| $14M | 1.01% | 81,626 +23,141 | +40% | +$3.97M |
|
22
Cameco
CCJ
$33.7B
| $13.8M | 1% | +318,449 | New | +$13.8M |
|
23
HEICO Class A
HEI.A
$34.1B
| $13.1M | 0.95% | +85,406 | New | +$13.1M |
|
24
Liberty Live Group Series C
LLYVK
$8.95B
| $11.8M | 0.86% | +270,391 | New | +$11.8M |
|
25
Zillow
ZG
$19.7B
| $11.7M | 0.85% | +245,302 | New | +$11.7M |
|