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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 | |
|---|---|---|---|---|---|---|
276
Embecta
EMBC
$221M
| $605K | 0.07% |
+27,995
| New | +$763K |
|
277
FS KKR Capital
FSK
$3.11B
| $604K | 0.07% |
+31,500
| New | +$596K |
|
278
Ares Capital
ARCC
$13.8B
| $603K | 0.07% |
+32,100
| New | +$593K |
|
279
Carnival Corporation Ltd
CCL
$40.5B
| $601K | 0.07% |
31,928
+13,866
| +77% | +$162K |
|
280
Lamb Weston
LW
$7.29B
| $599K | 0.07% |
5,208
-6,886
| -57% | -$768K |
|
281
OR Royalties Inc
OR
$5.77B
| $592K | 0.06% |
+38,500
| New | +$623K |
|
282
Blue Owl Capital
OBDC
$5.56B
| $588K | 0.06% |
+43,800
| New | +$573K |
|
283
Ardelyx
ARDX
$1.23B
| $584K | 0.06% |
172,300
-195,639
| -53% | -$802K |
|
284
United Parcel Service
UPS
$90.8B
| $570K | 0.06% |
3,181
+1,921
| +152% | +$341K |
|
285
Forward Air
FWRD
$464M
| $552K | 0.06% |
+5,199
| New | +$532K |
|
286
American International
AIG
$41.8B
| $544K | 0.06% |
+9,448
| New | +$507K |
|
|
IMGN
287
DELISTED
Immunogen Inc
IMGN
| $540K | 0.06% |
+28,630
| New | +$338K |
|
288
Papa John's
PZZA
$1.02B
| $530K | 0.06% |
+7,180
| New | +$533K |
|
289
BellRing Brands
BRBR
$1.51B
| $518K | 0.06% |
+14,161
| New | +$508K |
|
290
J.M. Smucker
SJM
$12.6B
| $517K | 0.06% |
+3,500
| New | +$534K |
|
|
EXE
291
Expand Energy Corp
EXE
$21.9B
| $513K | 0.06% |
+6,132
| New | +$489K |
|
|
DCH
292
Dauch Corp
DCH
$1.42B
| $512K | 0.06% |
+61,951
| New | +$459K |
|
293
State Street
STT
$50.5B
| $509K | 0.06% |
+6,961
| New | +$500K |
|
294
ArcelorMittal
MT
$54.2B
| $500K | 0.05% |
+18,278
| New | +$502K |
|
295
Enbridge
ENB
$118B
| $500K | 0.05% |
13,450
+6,882
| +105% | +$262K |
|
296
HP
HPQ
$26.4B
| $499K | 0.05% |
+16,258
| New | +$488K |
|
297
Royal Bank of Canada
RY
$292B
| $499K | 0.05% |
5,218
+2,597
| +99% | +$248K |
|
298
Campbell Soup
CPB
$6.67B
| $488K | 0.05% |
10,670
-6,749
| -39% | -$348K |
|
|
TPH
299
DELISTED
Tri Pointe Homes
TPH
| $485K | 0.05% |
+14,745
| New | +$432K |
|
300
SSR Mining
SSRM
$5.6B
| $484K | 0.05% |
+34,143
| New | +$517K |
|
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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.