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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
276
DELISTED
iTeos Therapeutics
ITOS
$386K 0.05%
+14,280
New +$373K
IFS icon
277
Intercorp Financial Services
IFS
$6.53B
$385K 0.05%
17,253
+2,800
+19% +$61K
FDMT icon
278
4D Molecular Therapeutics
FDMT
$542M
$380K 0.05%
+14,080
New +$402K
LAD icon
279
Lithia Motors
LAD
$8.27B
$379K 0.05%
+1,195
New +$416K
BDX icon
280
Becton Dickinson
BDX
$49.3B
$374K 0.05%
+1,557
New +$382K
LMT icon
281
Lockheed Martin
LMT
$134B
$374K 0.05%
+1,083
New +$392K
LYB icon
282
LyondellBasell Industries
LYB
$19.9B
$374K 0.05%
+3,990
New +$392K
LSTR icon
283
Landstar System
LSTR
$6.03B
$366K 0.05%
+2,319
New +$370K
INBX
284
DELISTED
Inhibrx, Inc. Common Stock
INBX
$361K 0.05%
+10,840
New +$330K
DHI icon
285
D.R. Horton
DHI
$40.8B
$358K 0.05%
+4,263
New +$393K
PG icon
286
Procter & Gamble
PG
$340B
$358K 0.05%
+2,564
New +$363K
ALK icon
287
Alaska Air
ALK
$5.71B
$357K 0.05%
+6,100
New +$352K
SD icon
288
SandRidge Energy
SD
$496M
$357K 0.05%
+27,450
New +$227K
AAP icon
289
Advance Auto Parts
AAP
$3.52B
$356K 0.05%
+1,705
New +$355K
MET icon
290
MetLife
MET
$64.2B
$355K 0.05%
5,744
-2,886
-33% -$174K
AME icon
291
Ametek
AME
$57.6B
$352K 0.05%
+2,839
New +$381K
GATO
292
DELISTED
Gatos Silver, Inc.
GATO
$350K 0.05%
+30,120
New +$419K
EAT icon
293
Brinker International
EAT
$9.64B
$341K 0.04%
+6,947
New +$378K
ESMT
294
DELISTED
EngageSmart, Inc.
ESMT
$341K 0.04%
+10,000
New +$344K
ARCE
295
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$341K 0.04%
+15,700
New +$407K
ALSN icon
296
Allison Transmission
ALSN
$9.75B
$340K 0.04%
+9,644
New +$368K
CE icon
297
Celanese
CE
$4.92B
$339K 0.04%
+2,251
New +$347K
DOC icon
298
Healthpeak Properties
DOC
$14.7B
$338K 0.04%
+10,100
New +$358K
LRCX icon
299
Lam Research
LRCX
$389B
$332K 0.04%
5,840
+1,700
+41% +$103K
HSY icon
300
Hershey
HSY
$36.4B
$331K 0.04%
+1,958
New +$346K
10 11
12
13 14

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.