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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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
(-60%)
Cap. Flow
-$505M
Cap. Flow
% of AUM
-156.69%
Top 10 Holdings %
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$4.63M |
| 2 |
CVS Health
CVS
|
+$4.17M |
| 3 |
Global Payments
GPN
|
+$4.14M |
| 4 |
Boston Scientific
BSX
|
+$4.05M |
| 5 |
Icon
ICLR
|
+$3.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$19.8M |
| 2 |
Packaging Corp of America
PKG
|
+$19.6M |
| 3 |
Norfolk Southern
NSC
|
+$18.2M |
| 4 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$17.9M |
| 5 |
Telus
TU
|
+$16.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.24% |
| 2 | Communication Services | 15.28% |
| 3 | Technology | 13.29% |
| 4 | Financials | 11.16% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CALL
Cigna
CI
$72.7B
| – | – |
-150
| Closed | -$793K |
|
302
Colgate-Palmolive
CL
$74.1B
| – | – |
-82,855
| Closed | -$7.08M |
|
303
Celldex Therapeutics
CLDX
$3.26B
| – | – |
-35,815
| Closed | -$627K |
|
304
CleanSpark
CLSK
$3.27B
| – | – |
-10,830
| Closed | -$315K |
|
305
CME Group
CME
$95B
| – | – |
-31,905
| Closed | -$5.81M |
|
306
Cummins
CMI
$88.7B
| – | – |
-31,511
| Closed | -$7.16M |
|
307
Capital One
COF
$135B
| – | – |
-38,923
| Closed | -$11.2M |
|
308
Cogent Biosciences
COGT
$7.14B
| – | – |
-28,920
| Closed | -$325K |
|
309
Costco
COST
$421B
| – | – |
-1,008
| Closed | -$380K |
|
310
Canadian Pacific Kansas City
CP
$79.3B
| – | – |
-7,300
| Closed | -$506K |
|
311
Cardiff Oncology
CRDF
$74.7M
| – | – |
-39,425
| Closed | -$709K |
|
312
Curis
CRIS
$8.59M
| – | – |
-100
| Closed | -$328K |
|
313
Cisco
CSCO
$476B
| – | – |
-187,385
| Closed | -$8.38M |
|
|
CTLP
314
DELISTED
Cantaloupe
CTLP
| – | – |
-24,180
| Closed | -$253K |
|
315
Commercial Vehicle Group
CVGI
$148M
| – | – |
-20,045
| Closed | -$173K |
|
316
Chevron
CVX
$371B
| – | – |
-2,612
| Closed | -$221K |
|
317
Endava
DAVA
$154M
| – | – |
-14,000
| Closed | -$1.07M |
|
318
Dime Commercial Bancshares
DCOM
$1.81B
| – | – |
-95,183
| Closed | -$2.3M |
|
319
DuPont de Nemours
DD
$19.5B
| – | – |
-87,698
| Closed | -$7.83M |
|
320
Quest Diagnostics
DGX
$26.3B
| – | – |
-58,000
| Closed | -$6.91M |
|
321
Digital Realty Trust
DLR
$71.3B
| – | – |
-20,173
| Closed | -$2.81M |
|
322
Devon Energy
DVN
$49.7B
| – | – |
-390,600
| Closed | -$6.17M |
|
323
e.l.f. Beauty
ELF
$5.44B
| – | – |
-119,000
| Closed | -$3M |
|
324
Eaton
ETN
$174B
| – | – |
-51,000
| Closed | -$6.13M |
|
325
iShares MSCI Brazil ETF
EWZ
$9.07B
| – | – |
-265,269
| Closed | -$15.2M |
|
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Mirabella Financial Services's Q1 2021 Portfolio in Review
As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.
Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.
- Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
- Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
- Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
- Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
- Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
- Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
- Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.
Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.