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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBRX icon
301
ImmunityBio
IBRX
$8B
$159K 0.02%
+22,902
New +$228K
PASG icon
302
Passage Bio
PASG
$14.2M
$159K 0.02%
+607
New +$209K
SCPX
303
DELISTED
Scorpius Holdings, Inc.
SCPX
$159K 0.02%
+5
New +$222K
QEP
304
DELISTED
QEP RESOURCES, INC.
QEP
$158K 0.02%
+174,500
New +$228K
VER
305
DELISTED
VEREIT, Inc.
VER
$154K 0.02%
4,729
+40
+0.9% +$1.32K
CLVS
306
DELISTED
Clovis Oncology, Inc.
CLVS
$150K 0.02%
+25,680
New +$154K
CVGI icon
307
Commercial Vehicle Group
CVGI
$147M
$149K 0.02%
+22,772
New +$87.9K
TOON icon
308
Kartoon Studios
TOON
$35M
$148K 0.02%
+12,403
New +$194K
HPK icon
309
HighPeak Energy
HPK
$917M
$146K 0.02%
+20,646
New +$191K
HYMC icon
310
Hycroft Mining Holding Corp
HYMC
$2.43B
$140K 0.02%
+1,333
New +$148K
TTOO
311
DELISTED
T2 Biosystems, Inc
TTOO
$138K 0.02%
+20
New +$148K
VUZI icon
312
Vuzix
VUZI
$224M
$137K 0.02%
+30,000
New +$117K
CARM
313
DELISTED
Carisma Therapeutics
CARM
$133K 0.02%
+4,762
New +$95.2K
SURF
314
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$133K 0.02%
+19,292
New +$117K
OTIC
315
DELISTED
Otonomy, Inc.
OTIC
$133K 0.02%
+32,788
New +$124K
CNH
316
CNH Industrial
CNH
$17.8B
$131K 0.02%
+19,324
New +$128K
NLY icon
317
Annaly Capital Management
NLY
$17.4B
$130K 0.02%
4,553
-920
-17% -$26.6K
ISEE
318
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$129K 0.02%
+22,791
New +$109K
LXP icon
319
LXP Industrial Trust
LXP
$3.57B
$126K 0.02%
+2,411
New +$134K
SMMT icon
320
Summit Therapeutics
SMMT
$11.1B
$125K 0.02%
+36,380
New +$126K
REKR icon
321
Rekor Systems
REKR
$91.8M
$121K 0.02%
+21,088
New +$104K
TALK icon
322
Talkspace
TALK
$874M
$120K 0.02%
+12,238
New +$121K
TWI icon
323
Titan International
TWI
$480M
$120K 0.02%
+41,668
New +$91.8K
FTK icon
324
Flotek Industries
FTK
$1.32B
$118K 0.02%
+7,258
New +$84.6K
MNKD icon
325
MannKind Corp
MNKD
$1.32B
$118K 0.02%
+62,826
New +$109K
11 12
13
14 15

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.