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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
BGFV
276
DELISTED
Big 5 Sporting Goods
BGFV
$117K 0.01%
11,495
-2,157
-16% -$19.1K
UAVS icon
277
AgEagle Aerial Systems
UAVS
$42.1M
$111K 0.01%
18
-17
-49% -$50.9K
LCTX icon
278
Lineage Cell Therapeutics
LCTX
$282M
$109K 0.01%
+61,655
New +$86.2K
AMPE
279
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$107K 0.01%
+223
New +$73.2K
AQB icon
280
AquaBounty Technologies
AQB
$5.51M
$105K 0.01%
599
-292
-33% -$32.5K
LINC icon
281
Lincoln Educational Services
LINC
$1.25B
$104K 0.01%
15,960
-4,964
-24% -$29.4K
YELL
282
DELISTED
Yellow Corporation Common Stock
YELL
$104K 0.01%
23,465
-18,751
-44% -$90.9K
SUPV
283
Grupo Supervielle
SUPV
$763M
$97K 0.01%
45,870
– –
TTOO
284
DELISTED
T2 Biosystems, Inc
TTOO
$97K 0.01%
16
-4
-20% -$24.5K
STGW icon
285
Stagwell
STGW
$2.23B
$94K 0.01%
37,320
-986
-3% -$2.2K
REKR icon
286
Rekor Systems
REKR
$89M
$92K 0.01%
11,400
-9,688
-46% -$52.9K
ONCT
287
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$92K 0.01%
+936
New +$59.2K
CTIC
288
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$89K 0.01%
+27,550
New +$91.6K
LEAF
289
DELISTED
Leaf Group Ltd.
LEAF
$88K 0.01%
19,000
+2,368
+14% +$13.1K
FTK icon
290
Flotek Industries
FTK
$1.32B
$84K 0.01%
6,650
-608
-8% -$8.81K
KOPN icon
291
Kopin
KOPN
$756M
$80K 0.01%
+32,820
New +$53.5K
DS
292
DELISTED
Drive Shack Inc.
DS
$74K 0.01%
+31,140
New +$55.1K
AHT
293
Ashford Hospitality Trust
AHT
$21M
$73K 0.01%
+283
New +$72.1K
AKU
294
DELISTED
Akumin Inc
AKU
$73K 0.01%
24,114
+4,038
+20% +$13.5K
SCPX
295
DELISTED
Scorpius Holdings, Inc.
SCPX
$70K 0.01%
3
-2
-40% -$59.8K
GLOG
296
DELISTED
GASLOG LTD
GLOG
$70K 0.01%
18,905
-11,171
-37% -$33.8K
BNED icon
297
Barnes & Noble Education
BNED
$438M
$64K 0.01%
+139
New +$46K
BW icon
298
Babcock & Wilcox
BW
$1.4B
$64K 0.01%
+18,240
New +$57.2K
YCBD icon
299
cbdMD
YCBD
$5.94M
$57K 0.01%
+54
New +$49.1K
A icon
300
Agilent Technologies
A
$39.9B
– –
-2,425
Closed -$245K
10 11
12
13 14

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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.