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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
Cap. Flow
+$203M
Cap. Flow %
36.41%
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
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
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
RS icon
251
Reliance Steel & Aluminium
RS
$20.9B
$231K 0.04%
1,530
-242
-14% -$39.3K
AEE icon
252
Ameren
AEE
$30.3B
$228K 0.04%
+2,843
New +$238K
MRVL icon
253
Marvell Technology
MRVL
$174B
$228K 0.04%
3,904
-552
-12% -$27K
PLNT icon
254
Planet Fitness
PLNT
$4.45B
$227K 0.04%
+3,014
New +$240K
DUK icon
255
Duke Energy
DUK
$96.9B
$224K 0.04%
2,273
-466
-17% -$46.8K
VRTS icon
256
Virtus Investment Partners
VRTS
$1.13B
$222K 0.04%
796
-8,923
-92% -$2.41M
FHN icon
257
First Horizon
FHN
$12.2B
$218K 0.04%
+12,234
New +$222K
PNW icon
258
Pinnacle West Capital
PNW
$12.2B
$218K 0.04%
+2,665
New +$225K
PRFT
259
DELISTED
Perficient Inc
PRFT
$217K 0.04%
+2,700
New +$190K
MDC
260
DELISTED
M.D.C. Holdings, Inc.
MDC
$216K 0.04%
4,277
-500
-10% -$28.6K
PSB
261
DELISTED
PS Business Parks, Inc.
PSB
$216K 0.04%
1,459
-100
-6% -$15.7K
TCBI icon
262
Texas Capital Bancshares
TCBI
$4.4B
$215K 0.04%
+3,381
New +$228K
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$214K 0.04%
500
-9,986
-95% -$4.17M
ACI icon
264
Albertsons Companies
ACI
$5.58B
$211K 0.04%
+10,689
New +$207K
SCAQU
265
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$211K 0.04%
25,000
– –
ROSS.U
266
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$210K 0.04%
25,000
– –
GRBK icon
267
Green Brick Partners
GRBK
$3.09B
$209K 0.04%
+9,196
New +$220K
CBRL icon
268
Cracker Barrel
CBRL
$1.29B
$208K 0.04%
1,397
+53
+4% +$8.53K
EXE
269
Expand Energy Corp
EXE
$21.9B
$208K 0.04%
+4,009
New +$200K
LLY icon
270
Eli Lilly
LLY
$1,000B
$207K 0.04%
+901
New +$181K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$206K 0.04%
+842
New +$193K
BKU icon
272
Bankunited
BKU
$3.4B
$205K 0.04%
+4,786
New +$219K
ARCO icon
273
Arcos Dorados Holdings
ARCO
$1.75B
$201K 0.04%
+34,215
New +$201K
STLD icon
274
Steel Dynamics
STLD
$37B
$200K 0.04%
+3,357
New +$197K
CERN
275
DELISTED
Cerner Corp
CERN
$200K 0.04%
2,558
-18,036
-88% -$1.39M
9 10
11
12 13

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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.