MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
1-Year Est. Return
26.71%
1 Year Est. Return
+26.71%
AUM
$4.96B
AUM Growth
+$3.86B
(+353%)
Holding
313
Top Buys
| 1 | +$295M | |
| 2 | +$229M | |
| 3 | +$165M | |
| 4 |
Apple
AAPL
|
+$157M |
| 5 |
NVIDIA
NVDA
|
+$140M |
Top Sells
| 1 | +$22M | |
| 2 | +$20M | |
| 3 | +$8.03M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$5.93M |
| 5 |
Brookfield Renewable
BEP
|
+$5.84M |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Industrials | 15.88% |
| 3 | Financials | 15.59% |
| 4 | Consumer Discretionary | 14.17% |
| 5 | Healthcare | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ADS-TEC Energy
ADSE
$589M
| $461M | 9.29% |
30,808,092
+19,740,209
|
|
||
2
Microsoft
MSFT
$3.8T
| $267M | 5.39% |
710,519
+607,067
|
|
||
3
Amazon
AMZN
$2.29T
| $193M | 3.9% |
1,014,193
+865,519
|
|
||
|
4
Apple
AAPL
$3.67T
| $182M | 3.67% |
817,076
+704,944
|
|
||
|
5
NVIDIA
NVDA
$4.43T
| $170M | 3.42% |
1,559,482
+1,289,646
|
|
||
6
Steel Dynamics
STLD
$21B
| $141M | 2.84% |
1,122,282
+1,016,881
|
|
||
7
Alphabet (Google) Class A
GOOGL
$3.04T
| $135M | 2.71% |
868,320
+718,233
|
|
||
8
Visa
V
$651B
| $125M | 2.53% |
356,540
+312,318
|
|
||
9
UnitedHealth
UNH
$323B
| $116M | 2.33% |
220,118
+192,491
|
|
||
10
Tyson Foods
TSN
$18.6B
| $106M | 2.14% |
1,658,164
+1,503,764
|
|
||
11
Apollo Global Management
APO
$69.1B
| $95.9M | 1.93% |
+700,000
|
|
||
12
HCA Healthcare
HCA
$98.2B
| $94.6M | 1.91% |
273,020
+237,798
|
|
||
13
Booking.com
BKNG
$161B
| $90.2M | 1.82% |
19,520
+17,540
|
|
||
14
Kinsale Capital Group
KNSL
$10.2B
| $89.6M | 1.81% |
183,572
+167,125
|
|
||
15
Delta Air Lines
DAL
$39.4B
| $88.6M | 1.78% |
2,025,808
+1,823,868
|
|
||
16
Progressive
PGR
$130B
| $84.9M | 1.71% |
299,072
+255,820
|
|
||
17
TSMC
TSM
$1.56T
| $77.5M | 1.56% |
465,500
+408,444
|
|
||
18
General Motors
GM
$54.6B
| $72.7M | 1.47% |
1,542,296
+1,513,915
|
|
||
19
Dollar General
DG
$22.9B
| $72.2M | 1.46% |
818,916
+727,219
|
|
||
20
Meta Platforms (Facebook)
META
$1.79T
| $71.1M | 1.43% |
122,923
+102,557
|
|
||
21
Ryan Specialty Holdings
RYAN
$6.69B
| $62.8M | 1.27% |
+850,000
|
|
||
22
Thor Industries
THO
$5.5B
| $58.7M | 1.18% |
772,338
+682,846
|
|
||
23
Mercado Libre
MELI
$104B
| $57.3M | 1.15% |
29,306
+25,708
|
|
||
24
Vertex Pharmaceuticals
VRTX
$105B
| $55.3M | 1.11% |
113,766
+102,582
|
|
||
25
Old Dominion Freight Line
ODFL
$29B
| $52.9M | 1.07% |
318,924
+283,705
|
|