MFS
Mirabella Financial Services Portfolio holdings
AUM
$953M
This Quarter Return
-3.96%
1 Year Return
+26.75%
3 Year Return
+90.29%
5 Year Return
+169.53%
10 Year Return
–
AUM
$2.51B
AUM Growth
+$2.51B
(+129%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
56.14%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
313
New
81
Increased
134
Reduced
25
Closed
51
Top Buys
| 1 |
Microsoft
MSFT
|
$95.3M |
| 2 |
Amazon
AMZN
|
$68.9M |
| 3 |
Apple
AAPL
|
$66M |
| 4 |
ADS-TEC Energy
ADSE
|
$64.9M |
| 5 |
Steel Dynamics
STLD
|
$57.2M |
Top Sells
| 1 |
NexGen Energy
NXE
|
$22M |
| 2 |
ePlus
PLUS
|
$20M |
| 3 |
Vale
VALE
|
$13M |
| 4 |
Monolithic Power Systems
MPWR
|
$5.93M |
| 5 |
Brookfield Renewable
BEP
|
$5.84M |
Sector Composition
| 1 | Technology | 21.41% |
| 2 | Industrials | 15.89% |
| 3 | Financials | 15.41% |
| 4 | Consumer Discretionary | 14.45% |
| 5 | Healthcare | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ADS-TEC Energy
ADSE
$712M
| $230M | 9.18% | 15,404,046 +4,336,163 | +39% | +$64.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $134M | 5.35% | 356,551 +253,099 | +245% | +$95.3M |
|
|
3
Amazon
AMZN
$2.44T
| $97.2M | 3.87% | 509,662 +360,988 | +243% | +$68.9M |
|
|
4
Apple
AAPL
$3.45T
| $91M | 3.63% | 408,538 +296,406 | +264% | +$66M |
|
5
NVIDIA
NVDA
$4.24T
| $84.8M | 3.38% | 779,741 +509,905 | +189% | +$55.4M |
|
|
6
Steel Dynamics
STLD
$19.3B
| $70.4M | 2.8% | 561,141 +455,740 | +432% | +$57.2M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $67.3M | 2.68% | 434,160 +284,073 | +189% | +$44M |
|
8
Visa
V
$683B
| $62.7M | 2.5% | 178,270 +134,048 | +303% | +$47.1M |
|
9
UnitedHealth
UNH
$281B
| $57.8M | 2.3% | 110,059 +82,432 | +298% | +$43.3M |
|
10
Tyson Foods
TSN
$20.2B
| $53.1M | 2.11% | 829,082 +674,682 | +437% | +$43.2M |
|
11
Apollo Global Management
APO
$77.9B
| $47.9M | 1.91% | +350,000 | New | +$47.9M |
|
12
HCA Healthcare
HCA
$94.5B
| $47.3M | 1.89% | 136,510 +101,288 | +288% | +$35.1M |
|
13
Booking.com
BKNG
$181B
| $45.1M | 1.8% | 9,760 +7,780 | +393% | +$35.9M |
|
14
Kinsale Capital Group
KNSL
$10.7B
| $44.8M | 1.79% | 91,786 +75,339 | +458% | +$36.8M |
|
15
Delta Air Lines
DAL
$40.3B
| $44.3M | 1.76% | 1,012,904 +810,964 | +402% | +$35.5M |
|
16
Progressive
PGR
$145B
| $42.4M | 1.69% | 149,536 +106,284 | +246% | +$30.2M |
|
17
TSMC
TSM
$1.2T
| $38.8M | 1.55% | 232,750 +175,694 | +308% | +$29.3M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $36.5M | 1.45% | 63,129 +42,763 | +210% | +$24.7M |
|
19
General Motors
GM
$55.8B
| $36.4M | 1.45% | 771,148 +742,767 | +2,617% | +$35M |
|
20
Dollar General
DG
$23.9B
| $36.1M | 1.44% | 409,458 +317,761 | +347% | +$28M |
|
21
Ryan Specialty Holdings
RYAN
$7.24B
| $31.4M | 1.25% | +425,000 | New | +$31.4M |
|
22
Mercado Libre
MELI
$125B
| $30.1M | 1.2% | 15,380 +11,782 | +327% | +$23M |
|
23
Thor Industries
THO
$5.79B
| $29.4M | 1.17% | 386,169 +296,677 | +332% | +$22.6M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $27.7M | 1.1% | 56,883 +45,699 | +409% | +$22.2M |
|
25
Old Dominion Freight Line
ODFL
$31.7B
| $26.5M | 1.05% | 159,462 +124,243 | +353% | +$20.6M |
|