We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Communication Services 15.28%
3 Technology 13.29%
4 Financials 11.16%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
226
Zoom
ZM
$29.7B
$221K 0.07%
+687
New +$253K
ACN icon
227
Accenture
ACN
$105B
$220K 0.07%
+796
New +$206K
ADSK icon
228
Autodesk
ADSK
$51.2B
$220K 0.07%
+792
New +$228K
ROP icon
229
Roper Technologies
ROP
$39.3B
$220K 0.07%
+544
New +$218K
CCXI
230
DELISTED
ChemoCentryx, Inc.
CCXI
$220K 0.07%
+4,289
New +$258K
NOC icon
231
Northrop Grumman
NOC
$80.7B
$219K 0.07%
+676
New +$204K
BLMN icon
232
Bloomin' Brands
BLMN
$931M
$218K 0.07%
+8,057
New +$195K
FIVE icon
233
Five Below
FIVE
$12.8B
$218K 0.07%
+1,144
New +$216K
HHH icon
234
Howard Hughes
HHH
$4.06B
$218K 0.07%
+2,404
New +$211K
MRVL icon
235
Marvell Technology
MRVL
$189B
$218K 0.07%
4,456
-5,267
-54% -$258K
OSK icon
236
Oshkosh
OSK
$9.47B
$217K 0.07%
+1,833
New +$190K
PEP icon
237
PepsiCo
PEP
$189B
$215K 0.07%
+1,516
New +$208K
MPC icon
238
Marathon Petroleum
MPC
$84B
$213K 0.07%
+3,992
New +$202K
SSNC icon
239
SS&C Technologies
SSNC
$18.7B
$213K 0.07%
+3,055
New +$206K
SCAQU
240
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$213K 0.07%
+25,000
New +$250K
ROSS.U
241
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$212K 0.07%
+25,000
New +$249K
BBWI icon
242
Bath & Body Works
BBWI
$4.06B
$211K 0.07%
+4,218
New +$174K
HRL icon
243
Hormel Foods
HRL
$13.8B
$209K 0.06%
+4,376
New +$207K
LNT icon
244
Alliant Energy
LNT
$18B
$209K 0.06%
+3,849
New +$191K
RDN icon
245
Radian Group
RDN
$4.82B
$209K 0.06%
+9,002
New +$192K
SANM icon
246
Sanmina
SANM
$11B
$208K 0.06%
+5,019
New +$182K
AVB icon
247
AvalonBay Communities
AVB
$26.6B
$206K 0.06%
+1,118
New +$195K
MSM icon
248
MSC Industrial Direct
MSM
$6.92B
$206K 0.06%
2,286
-185
-7% -$15.8K
PNC icon
249
PNC Financial Services
PNC
$101B
$206K 0.06%
1,176
-39,105
-97% -$6.45M
ETRN
250
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$205K 0.06%
+25,174
New +$192K
8 9
10
11 12

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Mirabella Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.

  • Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
  • Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
  • Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
  • Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
  • Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.