MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+1.81%
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
(-0.01%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-11.47%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
745
New
256
Increased
75
Reduced
81
Closed
327
Top Buys
| 1 |
Icon
ICLR
|
$32.7M |
| 2 |
Stryker
SYK
|
$27.2M |
| 3 |
NexGen Energy
NXE
|
$22.3M |
| 4 |
Carnival PLC
CUK
|
$22.3M |
| 5 |
Linde
LIN
|
$21M |
Top Sells
| 1 |
ADS-TEC Energy
ADSE
|
$39.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$33.3M |
| 3 |
Liberty Global Class A
LBTYA
|
$31.2M |
| 4 |
Frontline
FRO
|
$22.3M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$19.4M |
Sector Composition
| 1 | Communication Services | 24.6% |
| 2 | Healthcare | 11.32% |
| 3 | Consumer Discretionary | 11.24% |
| 4 | Technology | 10.81% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class A
GOOGL
$2.57T
| $122M | 8.87% | 872,281 -10,613 | -1% | -$1.48M |
|
|
2
Carnival PLC
CUK
$38.2B
| $64.3M | 4.67% | 4,273,917 +1,480,697 | +53% | +$22.3M |
|
3
Liberty Broadband Class C
LBRDK
$8.73B
| $42.4M | 3.08% | 952,668 +157,617 | +20% | +$7.02M |
|
4
News Corp Class A
NWSA
$16.6B
| $39.4M | 2.86% | 1,429,585 +319,512 | +29% | +$8.81M |
|
5
Fox Class B
FOX
$24.3B
| $37.4M | 2.72% | 1,169,339 +309,743 | +36% | +$9.92M |
|
|
6
Icon
ICLR
$13.8B
| $32.7M | 2.37% | +104,229 | New | +$32.7M |
|
7
Applied Materials
AMAT
$128B
| $32.6M | 2.37% | 167,274 +27,153 | +19% | +$5.3M |
|
8
Berkshire Hathaway Class A
BRK.A
$1.09T
| $31.8M | 2.31% | 52 +8 | +18% | +$4.9M |
|
|
9
Liberty Global Class A
LBTYA
$4B
| $31.6M | 2.3% | 1,813,360 -1,787,253 | -50% | -$31.2M |
|
|
10
Stryker
SYK
$150B
| $27.9M | 2.03% | 82,066 +79,879 | +3,652% | +$27.2M |
|
11
Under Armour
UAA
$2.14B
| $26.2M | 1.9% | 4,836,203 +249,059 | +5% | +$1.35M |
|
|
12
NexGen Energy
NXE
$4.5B
| $22.7M | 1.65% | 3,253,792 +3,197,092 | +5,639% | +$22.3M |
|
|
13
Linde
LIN
$224B
| $22.1M | 1.61% | 50,403 +47,931 | +1,939% | +$21M |
|
14
Liberty Media Series A
FWONA
$22.5B
| $20M | 1.45% | 311,163 +30,916 | +11% | +$1.99M |
|
15
Central Garden & Pet Class A
CENTA
$2.08B
| $19.9M | 1.45% | 602,802 +151,304 | +34% | +$5M |
|
16
Johnson & Johnson
JNJ
$427B
| $19.8M | 1.43% | +135,149 | New | +$19.8M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $19.6M | 1.43% | 96,720 +67,384 | +230% | +$13.7M |
|
18
HEICO Class A
HEI.A
$34.1B
| $19.5M | 1.42% | 109,833 +24,427 | +29% | +$4.34M |
|
19
Clearway Energy Class A
CWEN.A
$3.32B
| $18M | 1.31% | 794,888 +331,387 | +71% | +$7.51M |
|
20
Lennar Class A
LEN
$34.5B
| $16.3M | 1.18% | 172,856 +29,251 | +20% | +$2.75M |
|
21
Thermo Fisher Scientific
TMO
$186B
| $15.2M | 1.1% | +27,415 | New | +$15.2M |
|
22
IQVIA
IQV
$32.4B
| $13.5M | 0.98% | 63,815 +62,413 | +4,452% | +$13.2M |
|
23
Becton Dickinson
BDX
$55.3B
| $13.2M | 0.96% | +56,669 | New | +$13.2M |
|
24
Charles River Laboratories
CRL
$8.04B
| $13.2M | 0.96% | +63,924 | New | +$13.2M |
|
25
Kaspi.kz JSC
KSPI
$17.9B
| $13.1M | 0.95% | +101,618 | New | +$13.1M |
|