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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 | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$79.8B
| $749K | 0.08% |
4,311
+2,569
| +147% | +$453K |
|
252
Triple Flag Precious Metals
TFPM
$6.5B
| $748K | 0.08% |
+54,300
| New | +$817K |
|
253
IDEX
IEX
$17.5B
| $734K | 0.08% |
+3,412
| New | +$717K |
|
|
P
254
Everpure Inc
P
$27.9B
| $732K | 0.08% |
+19,880
| New | +$563K |
|
|
SUPV
255
Grupo Supervielle
SUPV
$794M
| $728K | 0.08% |
+234,000
| New | +$574K |
|
256
Darden Restaurants
DRI
$23.9B
| $727K | 0.08% |
+4,351
| New | +$683K |
|
257
Celsius Holdings
CELH
$7.54B
| $717K | 0.08% |
+14,424
| New | +$574K |
|
|
SWAV
258
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $714K | 0.08% |
+2,501
| New | +$695K |
|
259
Starwood Property Trust
STWD
$5.95B
| $711K | 0.08% |
+36,625
| New | +$651K |
|
260
Dollar General
DG
$28B
| $704K | 0.08% |
+4,148
| New | +$820K |
|
261
Steel Dynamics
STLD
$38B
| $689K | 0.08% |
+6,326
| New | +$644K |
|
262
Progress Software
PRGS
$1.72B
| $687K | 0.08% |
+11,827
| New | +$672K |
|
|
MRSH
263
Marsh
MRSH
$91.1B
| $673K | 0.07% |
+3,580
| New | +$635K |
|
264
HCA Healthcare
HCA
$88.9B
| $670K | 0.07% |
2,208
+1,394
| +171% | +$388K |
|
265
ResMed
RMD
$32.3B
| $670K | 0.07% |
3,065
-1,561
| -34% | -$348K |
|
266
Bristol-Myers Squibb
BMY
$130B
| $665K | 0.07% |
+10,401
| New | +$697K |
|
267
Commercial Metals
CMC
$8.22B
| $661K | 0.07% |
+12,561
| New | +$586K |
|
268
Ford
F
$56.7B
| $648K | 0.07% |
+42,800
| New | +$541K |
|
269
Chipotle Mexican Grill
CMG
$44.2B
| $646K | 0.07% |
+15,100
| New | +$597K |
|
|
NSA
270
DELISTED
National Storage Affiliates Trust
NSA
| $642K | 0.07% |
+18,439
| New | +$696K |
|
271
Radian Group
RDN
$5.19B
| $622K | 0.07% |
24,622
+15,064
| +158% | +$370K |
|
272
Red Rock Resorts
RRR
$3.67B
| $619K | 0.07% |
+13,236
| New | +$615K |
|
273
Northrop Grumman
NOC
$78.7B
| $615K | 0.07% |
1,349
-85
| -6% | -$38.6K |
|
274
Willis Towers Watson
WTW
$31.5B
| $609K | 0.07% |
2,588
+1,538
| +146% | +$354K |
|
275
AbCellera Biologics
ABCL
$1.82B
| $607K | 0.07% |
+93,912
| New | +$641K |
|
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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.