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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
+29.44%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$71.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.63%
Holding
540
New
188
Increased
52
Reduced
57
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.5M
2
PKG icon
Packaging Corp of America
PKG
+$18.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
4
TU icon
Telus
TU
+$15.8M
5
VOD icon
Vodafone
VOD
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
FTV icon
Fortive
FTV
+$10.6M
3
AEP icon
American Electric Power
AEP
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 16.12%
3 Healthcare 12.39%
4 Communication Services 10.07%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDB icon
251
MongoDB
MDB
$29.8B
$200K 0.03%
+558
New +$156K
NOG icon
252
Northern Oil and Gas
NOG
$2.21B
$195K 0.02%
+22,230
New +$138K
TRVN
253
DELISTED
Trevena, Inc.
TRVN
$190K 0.02%
142
-176
-55% -$280K
ALTO icon
254
Alto Ingredients
ALTO
$350M
$187K 0.02%
34,390
-7,090
-17% -$49.2K
FUV
255
DELISTED
Arcimoto, Inc. Common Stock
FUV
$185K 0.02%
698
+51
+8% +$9.97K
IDEX
256
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$179K 0.02%
718
-228
-24% -$42.2K
TOON icon
257
Kartoon Studios
TOON
$35.1M
$177K 0.02%
12,835
+432
+3% +$5.84K
CVGI icon
258
Commercial Vehicle Group
CVGI
$148M
$173K 0.02%
20,045
-2,727
-12% -$19.7K
HYLN icon
259
Hyliion Holdings
HYLN
$704M
$166K 0.02%
+10,070
New +$229K
ACRS icon
260
Aclaris Therapeutics
ACRS
$851M
$165K 0.02%
+25,555
New +$108K
PCG icon
261
PG&E
PCG
$37.4B
$163K 0.02%
+13,069
New +$148K
LGF.A
262
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$156K 0.02%
+13,717
New +$123K
ALT icon
263
Altimmune
ALT
$585M
$154K 0.02%
13,680
-1,752
-11% -$20.6K
OTIC
264
DELISTED
Otonomy, Inc.
OTIC
$154K 0.02%
23,750
-9,038
-28% -$41.1K
TWI icon
265
Titan International
TWI
$465M
$152K 0.02%
31,255
-10,413
-25% -$42.7K
HYMC icon
266
Hycroft Mining Holding Corp
HYMC
$2.22B
$147K 0.02%
1,872
+539
+40% +$41.4K
ABUS icon
267
Arbutus Biopharma
ABUS
$897M
$143K 0.02%
40,280
-12,612
-24% -$44.2K
XXII
268
22nd Century Group
XXII
$1.49M
– –
0
– –
SURF
269
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$143K 0.02%
15,485
-3,807
-20% -$33.1K
ALDX icon
270
Aldeyra Therapeutics
ALDX
$95.9M
$141K 0.02%
20,615
-2,913
-12% -$20.5K
TLMD
271
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$141K 0.02%
+17,955
New +$159K
AMR icon
272
Alpha Metallurgical Resources
AMR
$1.93B
$129K 0.02%
11,340
-3,376
-23% -$30.3K
HZN
273
DELISTED
Horizon Global Corporation
HZN
$129K 0.02%
15,010
-70
-0.5% -$497
PR
274
Permian Resources
PR
$17B
$127K 0.02%
+84,600
New +$87.7K
CARM
275
DELISTED
Carisma Therapeutics
CARM
$119K 0.01%
4,418
-344
-7% -$8.72K
9 10
11
12 13

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Mirabella Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mirabella Financial Services held 540 positions worth $801M, up 9.8% from $729M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirabella Financial Services withdrew a net $40.1M in Q4 2020, closing 240 positions and reducing 57 holdings. Its most notable exit was Fortive, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirabella Financial Services opened a new position in Norfolk Southern worth $20.4M.

  • Mirabella Financial Services's largest Q4 2020 buy was Norfolk Southern: 85,800 shares worth $20.4M.
  • Mirabella Financial Services added most to Telus in Q4 2020, an estimated $15.8M increase.
  • Mirabella Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Mirabella Financial Services fully exited Fortive in Q4 2020, selling an estimated $10.6M.
  • Mirabella Financial Services's ten largest holdings make up 22% of its $801M portfolio in Q4 2020.
  • Mirabella Financial Services opened 188 new positions and closed 240 in Q4 2020.
  • Mirabella Financial Services's portfolio value rose 9.8% quarter-over-quarter to $801M.

Based on Mirabella Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.