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MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.45%
This Fund
S&P 500
This Quarter
Est. Return
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
(+73%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$29.6M |
| 2 |
Costco
COST
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.4M |
| 5 |
Humana
HUM
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$7.55M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.11M |
| 3 |
Charles River Laboratories
CRL
|
+$6.91M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.76M |
| 5 |
CVS Health
CVS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackstone
BX
$102B
| $271K | 0.05% |
2,792
-1,392
| -33% | -$124K |
|
227
Dave & Buster's
PLAY
$377M
| $271K | 0.05% |
+6,668
| New | +$289K |
|
228
Lam Research
LRCX
$367B
| $269K | 0.05% |
4,140
-9,490
| -70% | -$599K |
|
229
United Parcel Service
UPS
$88.6B
| $263K | 0.05% |
+1,266
| New | +$253K |
|
230
Ball Corp
BALL
$17.3B
| $262K | 0.05% |
3,239
+227
| +8% | +$19.7K |
|
|
OZON
231
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $257K | 0.05% |
+4,381
| New | +$255K |
|
232
Travelers Companies
TRV
$78.1B
| $255K | 0.05% |
1,704
-4,455
| -72% | -$691K |
|
233
VICI Properties
VICI
$29B
| $254K | 0.05% |
+8,183
| New | +$254K |
|
234
Sempra
SRE
$57.9B
| $253K | 0.05% |
3,826
-2,724
| -42% | -$186K |
|
235
Chewy
CHWY
$9.25B
| $252K | 0.05% |
+3,164
| New | +$245K |
|
236
Electronic Arts
EA
$53B
| $252K | 0.05% |
+1,753
| New | +$249K |
|
237
Aramark
ARMK
$15B
| $250K | 0.04% |
+9,291
| New | +$255K |
|
238
Toro Company
TTC
$8.75B
| $250K | 0.04% |
+2,277
| New | +$250K |
|
239
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $248K | 0.04% |
+2,814
| New | +$252K |
|
240
Darden Restaurants
DRI
$23.3B
| $246K | 0.04% |
+1,684
| New | +$237K |
|
241
Eagle Materials
EXP
$6.29B
| $243K | 0.04% |
+1,710
| New | +$246K |
|
|
SPLK
242
DELISTED
Splunk Inc
SPLK
| $243K | 0.04% |
+1,679
| New | +$214K |
|
243
Microsoft
MSFT
$3.45T
| $242K | 0.04% |
893
-14,452
| -94% | -$3.67M |
|
244
Cullen/Frost Bankers
CFR
$10.3B
| $241K | 0.04% |
+2,150
| New | +$251K |
|
245
McCormick & Company Non-Voting
MKC
$13.7B
| $241K | 0.04% |
2,722
-1,371
| -33% | -$122K |
|
246
Tyson Foods
TSN
$20.4B
| $239K | 0.04% |
+3,247
| New | +$252K |
|
247
Liberty Media Series C
FWONK
$24.6B
| $238K | 0.04% |
+5,116
| New | +$225K |
|
248
WEC Energy
WEC
$35.7B
| $237K | 0.04% |
+2,669
| New | +$251K |
|
249
Flowers Foods
FLO
$1.49B
| $231K | 0.04% |
+9,537
| New | +$232K |
|
250
Minerals Technologies
MTX
$2.36B
| $231K | 0.04% |
+2,939
| New | +$238K |
|
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Mirabella Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.
- Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
- Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
- Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
- Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
- Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
- Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
- Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.
Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.