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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-67.5%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$177M |
| 2 |
CLCO
Cool Company
CLCO
|
+$23.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11M |
| 5 |
Ferguson
FERG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.46% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
D.R. Horton
DHI
$40.8B
| $463K | 0.07% |
+4,741
| New | +$452K |
|
227
Toll Brothers
TOL
$14.1B
| $463K | 0.07% |
+7,708
| New | +$444K |
|
228
DTE Energy
DTE
$29.1B
| $460K | 0.07% |
+4,203
| New | +$471K |
|
|
WCN
229
Waste Connections
WCN
$42.2B
| $457K | 0.07% |
3,285
-40,263
| -92% | -$5.36M |
|
230
Saic
SAIC
$5.25B
| $439K | 0.07% |
+4,085
| New | +$431K |
|
231
ServiceNow
NOW
$121B
| $428K | 0.06% |
+4,600
| New | +$401K |
|
|
BELFB
232
Bel Fuse Inc Class B
BELFB
$4.18B
| $423K | 0.06% |
+11,252
| New | +$405K |
|
233
NVE Corp
NVEC
$626M
| $420K | 0.06% |
+5,066
| New | +$378K |
|
234
Occidental Petroleum
OXY
$56B
| $418K | 0.06% |
+6,700
| New | +$416K |
|
235
Oracle
ORCL
$413B
| $411K | 0.06% |
+4,421
| New | +$388K |
|
236
JB Hunt Transport Services
JBHT
$25.1B
| $411K | 0.06% |
+2,340
| New | +$425K |
|
|
IAUX
237
i-80 Gold Corp
IAUX
$1.31B
| $410K | 0.06% |
+167,364
| New | +$416K |
|
238
ExxonMobil
XOM
$642B
| $406K | 0.06% |
22,971
+17,271
| +303% | +$1.91M |
|
|
ASRT
239
DELISTED
Assertio
ASRT
| $404K | 0.06% |
+4,233
| New | +$319K |
|
|
WCC
240
WESCO International
WCC
$18.1B
| $404K | 0.06% |
+2,613
| New | +$391K |
|
241
Centene
CNC
$31.7B
| $401K | 0.06% |
6,350
+1,462
| +30% | +$104K |
|
242
Hudbay
HBM
$11.7B
| $400K | 0.06% |
+76,268
| New | +$401K |
|
243
AST SpaceMobile
ASTS
$20.1B
| $400K | 0.06% |
+78,740
| New | +$454K |
|
|
MRNS
244
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $396K | 0.06% |
57,388
+46,468
| +426% | +$291K |
|
|
TERN
245
DELISTED
Terns Pharmaceuticals
TERN
| $395K | 0.06% |
+33,334
| New | +$319K |
|
246
Zymeworks
ZYME
$1.7B
| $388K | 0.06% |
+42,940
| New | +$374K |
|
247
LSI Industries
LYTS
$913M
| $383K | 0.06% |
+27,506
| New | +$380K |
|
|
ATXS
248
DELISTED
Astria Therapeutics
ATXS
| $380K | 0.06% |
+28,585
| New | +$386K |
|
249
Stepan Co
SCL
$1.45B
| $380K | 0.06% |
+3,685
| New | +$387K |
|
250
Avista
AVA
$3.22B
| $376K | 0.06% |
8,847
-227,828
| -96% | -$9.43M |
|
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Mirabella Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.
- Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
- Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
- Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
- Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
- Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
- Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
- Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.
Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.