MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+16.48%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.78B
AUM Growth
+$1.78B
(+30%)
Cap. Flow
+$451M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
55.25%
Holding
480
New
59
Increased
60
Reduced
26
Closed
326
Top Buys
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
CLCO
Cool Company
CLCO
|
$44.6M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$41.5M |
| 4 |
Core Scientific
CORZ
|
$36.8M |
| 5 |
NVIDIA
NVDA
|
$27.9M |
Top Sells
| 1 |
Liberty Broadband Class C
LBRDK
|
$22.8M |
| 2 |
Carnival PLC
CUK
|
$21.3M |
| 3 |
Under Armour
UAA
|
$20.8M |
| 4 |
Johnson & Johnson
JNJ
|
$19.8M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$19.6M |
Sector Composition
| 1 | Utilities | 27.42% |
| 2 | Communication Services | 22.77% |
| 3 | Technology | 11.96% |
| 4 | Healthcare | 9.53% |
| 5 | Consumer Discretionary | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLN
1
Talen Energy Corporation Common Stock
TLN
$17.3B
| $453M | 25.09% | +943,157 | New | +$453M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $132M | 7.29% | 793,285 -78,996 | -9% | -$13.1M |
|
|
3
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.4M | 4.28% | 112 +60 | +115% | +$41.5M |
|
|
4
Liberty Broadband Class C
LBRDK
$8.73B
| $50.9M | 2.82% | 658,184 -294,484 | -31% | -$22.8M |
|
|
5
Carnival PLC
CUK
$38.2B
| $49.9M | 2.76% | 2,993,670 -1,280,247 | -30% | -$21.3M |
|
6
Fox Class B
FOX
$24.3B
| $47.9M | 2.65% | 1,233,401 +64,062 | +5% | +$2.49M |
|
7
News Corp Class A
NWSA
$16.6B
| $46.5M | 2.57% | 1,745,661 +316,076 | +22% | +$8.42M |
|
|
CLCO
8
Cool Company
CLCO
$428M
| $45.3M | 2.51% | 4,017,612 +3,957,612 | +6,596% | +$44.6M |
|
9
Liberty Global Class A
LBTYA
$4B
| $44.6M | 2.47% | 2,113,665 +300,305 | +17% | +$6.34M |
|
|
10
Core Scientific
CORZ
$4.38B
| $36.8M | 2.03% | +1,550,000 | New | +$36.8M |
|
11
Applied Materials
AMAT
$128B
| $28.7M | 1.59% | 141,916 -25,358 | -15% | -$5.12M |
|
|
12
NVIDIA
NVDA
$4.24T
| $28.5M | 1.58% | 235,636 +230,062 | +4,127% | +$27.9M |
|
13
Lennar Class A
LEN
$34.5B
| $24.5M | 1.36% | 130,757 -42,099 | -24% | -$7.89M |
|
14
Becton Dickinson
BDX
$55.3B
| $23.9M | 1.32% | 99,154 +42,485 | +75% | +$10.2M |
|
15
Icon
ICLR
$13.8B
| $23.6M | 1.31% | 82,180 -22,049 | -21% | -$6.33M |
|
16
HEICO Class A
HEI.A
$34.1B
| $23.1M | 1.28% | 113,515 +3,682 | +3% | +$750K |
|
|
17
Under Armour
UAA
$2.14B
| $22.3M | 1.23% | 2,504,541 -2,331,662 | -48% | -$20.8M |
|
18
Clearway Energy Class A
CWEN.A
$3.32B
| $21.2M | 1.17% | 745,358 -49,530 | -6% | -$1.41M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $20.6M | 1.14% | 33,281 +5,866 | +21% | +$3.63M |
|
20
Central Garden & Pet Class A
CENTA
$2.08B
| $19.8M | 1.09% | 630,051 +27,249 | +5% | +$856K |
|
21
NexGen Energy
NXE
$4.5B
| $19.4M | 1.07% | 2,977,570 -276,222 | -8% | -$1.8M |
|
22
Linde
LIN
$224B
| $18M | 1% | 37,764 -12,639 | -25% | -$6.03M |
|
23
Alcon
ALC
$39.5B
| $17.7M | 0.98% | +177,982 | New | +$17.7M |
|
24
Merck
MRK
$210B
| $17.6M | 0.97% | +154,899 | New | +$17.6M |
|
|
LGF.B
25
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $17.5M | 0.97% | 2,534,206 +1,527,471 | +152% | +$10.6M |
|