MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
+3.86%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-39%)
Cap. Flow
-$711M
Cap. Flow
% of AUM
-64.95%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
294
New
144
Increased
27
Reduced
50
Closed
66
Top Buys
| 1 |
ADS-TEC Energy
ADSE
|
$161M |
| 2 |
Microsoft
MSFT
|
$37.4M |
| 3 |
Amazon
AMZN
|
$29.5M |
| 4 |
Apple
AAPL
|
$27.6M |
| 5 |
Carvana
CVNA
|
$25.4M |
Top Sells
| 1 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$453M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$77.4M |
| 4 |
Fox Class B
FOX
|
$56.1M |
| 5 |
Liberty Broadband Class C
LBRDK
|
$50.9M |
Sector Composition
| 1 | Technology | 26.95% |
| 2 | Industrials | 21.19% |
| 3 | Consumer Discretionary | 11.67% |
| 4 | Financials | 9.06% |
| 5 | Healthcare | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADS-TEC Energy
ADSE
$712M
| $172M | 15.66% | 11,067,883 +10,385,428 | +1,522% | +$161M |
|
|
2
Microsoft
MSFT
$3.77T
| $43.6M | 3.97% | 103,452 +88,753 | +604% | +$37.4M |
|
3
NVIDIA
NVDA
$4.24T
| $36.2M | 3.3% | 269,836 +34,200 | +15% | +$4.59M |
|
|
4
Amazon
AMZN
$2.44T
| $32.6M | 2.97% | 148,674 +134,424 | +943% | +$29.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $28.4M | 2.59% | 150,087 -643,198 | -81% | -$122M |
|
|
6
Apple
AAPL
$3.45T
| $28.1M | 2.56% | 112,132 +110,118 | +5,468% | +$27.6M |
|
|
7
Carvana
CVNA
$51.4B
| $25.4M | 2.32% | +125,000 | New | +$25.4M |
|
8
NexGen Energy
NXE
$4.5B
| $22M | 2.01% | 3,342,960 +365,390 | +12% | +$2.41M |
|
9
ePlus
PLUS
$1.93B
| $20M | 1.83% | +589,027 | New | +$20M |
|
10
Vale
VALE
$43.9B
| $16M | 1.46% | 1,800,022 +1,357,204 | +306% | +$12M |
|
11
MaxCyte
MXCT
$148M
| $15.4M | 1.4% | +3,700,000 | New | +$15.4M |
|
12
Kaspi.kz JSC
KSPI
$17.9B
| $14.7M | 1.35% | 154,873 +83,607 | +117% | +$7.96M |
|
13
The Beauty Health Co
SKIN
$264M
| $14.3M | 1.3% | +8,988,571 | New | +$14.3M |
|
14
UnitedHealth
UNH
$281B
| $14M | 1.28% | 27,627 +27,224 | +6,755% | +$13.8M |
|
15
Visa
V
$683B
| $14M | 1.28% | +44,222 | New | +$14M |
|
16
Kingsway Financial Services
KFS
$414M
| $13.4M | 1.22% | +1,600,000 | New | +$13.4M |
|
|
GOGL
17
DELISTED
Golden Ocean Group
GOGL
| $13.2M | 1.21% | 1,499,244 +799,244 | +114% | +$7.05M |
|
18
Broadcom
AVGO
$1.4T
| $12.5M | 1.14% | +53,873 | New | +$12.5M |
|
19
Delta Air Lines
DAL
$40.3B
| $12.2M | 1.11% | +201,940 | New | +$12.2M |
|
20
Steel Dynamics
STLD
$19.3B
| $12M | 1.1% | +105,401 | New | +$12M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $11.9M | 1.09% | +20,366 | New | +$11.9M |
|
22
TSMC
TSM
$1.2T
| $11.3M | 1.03% | 57,056 +272 | +0.5% | +$53.7K |
|
23
HCA Healthcare
HCA
$94.5B
| $10.6M | 0.96% | +35,222 | New | +$10.6M |
|
24
Progressive
PGR
$145B
| $10.4M | 0.95% | +43,252 | New | +$10.4M |
|
25
Booking.com
BKNG
$181B
| $9.84M | 0.9% | +1,980 | New | +$9.84M |
|