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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 8.42% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
226
DELISTED
Life Storage, Inc.
LSI
| $878K | 0.1% |
+6,603
| New | +$878K |
|
|
FISV
227
Fiserv Inc
FISV
$29.7B
| $866K | 0.09% |
6,865
+4,403
| +179% | +$518K |
|
228
ConocoPhillips
COP
$144B
| $863K | 0.09% |
8,327
+1,692
| +26% | +$174K |
|
229
Host Hotels & Resorts
HST
$17.1B
| $858K | 0.09% |
+50,951
| New | +$853K |
|
230
Builders FirstSource
BLDR
$8.11B
| $843K | 0.09% |
+6,202
| New | +$690K |
|
231
Fresenius Medical Care
FMS
$12.9B
| $840K | 0.09% |
+35,098
| New | +$805K |
|
232
Deckers Outdoor
DECK
$13.6B
| $835K | 0.09% |
+9,492
| New | +$763K |
|
233
Visteon
VC
$2.81B
| $829K | 0.09% |
5,770
+863
| +18% | +$123K |
|
234
Kilroy Realty
KRC
$4.58B
| $828K | 0.09% |
+27,510
| New | +$802K |
|
235
Invesco Solar ETF
TAN
$1.51B
| $800K | 0.09% |
+11,200
| New | +$808K |
|
236
Ferrari
RACE
$70.8B
| $794K | 0.09% |
+2,441
| New | +$711K |
|
237
Fidelity National Information Services
FIS
$22.9B
| $788K | 0.09% |
+14,410
| New | +$793K |
|
238
Xcel Energy
XEL
$48.6B
| $788K | 0.09% |
+12,669
| New | +$846K |
|
239
Linde
LIN
$223B
| $786K | 0.09% |
+2,063
| New | +$753K |
|
240
Coty
COTY
$2.56B
| $786K | 0.09% |
+63,928
| New | +$755K |
|
241
DraftKings
DKNG
$11.7B
| $785K | 0.09% |
+29,559
| New | +$681K |
|
242
IBM
IBM
$222B
| $776K | 0.09% |
5,800
-2,129
| -27% | -$275K |
|
243
Bruker
BRKR
$7.66B
| $774K | 0.08% |
+10,477
| New | +$799K |
|
244
Crocs
CROX
$6.77B
| $769K | 0.08% |
+6,841
| New | +$815K |
|
245
Texas Roadhouse
TXRH
$13.7B
| $768K | 0.08% |
+6,842
| New | +$752K |
|
246
Merck
MRK
$316B
| $762K | 0.08% |
6,600
+2,054
| +45% | +$233K |
|
247
Dow Inc
DOW
$21.9B
| $758K | 0.08% |
14,238
+10,543
| +285% | +$560K |
|
248
Everest Group
EG
$14.2B
| $755K | 0.08% |
+2,209
| New | +$798K |
|
249
Ingersoll Rand
IR
$34.7B
| $755K | 0.08% |
+11,553
| New | +$683K |
|
|
MRO
250
DELISTED
Marathon Oil Corporation
MRO
| $753K | 0.08% |
+32,707
| New | +$770K |
|
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Mirabella Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.
- Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
- Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
- Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
- Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
- Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
- Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
- Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.
Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.