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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 | |
|---|---|---|---|---|---|---|
301
CubeSmart
CUBE
$9.47B
| $478K | 0.05% |
+10,698
| New | +$486K |
|
302
Oracle
ORCL
$420B
| $476K | 0.05% |
4,000
-421
| -10% | -$43.5K |
|
303
Micron Technology
MU
$1.01T
| $473K | 0.05% |
7,500
-565
| -7% | -$36.3K |
|
304
Adobe
ADBE
$102B
| $471K | 0.05% |
+963
| New | +$388K |
|
305
Ingredion
INGR
$6.33B
| $459K | 0.05% |
+4,334
| New | +$461K |
|
|
NVEE
306
DELISTED
NV5 Global
NVEE
| $456K | 0.05% |
+16,484
| New | +$404K |
|
307
Douglas Emmett
DEI
$1.99B
| $456K | 0.05% |
+36,280
| New | +$438K |
|
308
Liberty Energy
LBRT
$3.1B
| $444K | 0.05% |
+33,172
| New | +$430K |
|
309
Starbucks
SBUX
$118B
| $439K | 0.05% |
4,436
-8,656
| -66% | -$898K |
|
310
Watsco Inc
WSO
$13.1B
| $437K | 0.05% |
+1,145
| New | +$388K |
|
311
Fox Class A
FOXA
$24.6B
| $434K | 0.05% |
+12,763
| New | +$418K |
|
312
Voya Financial
VOYA
$9.07B
| $434K | 0.05% |
+6,048
| New | +$434K |
|
313
Applied Materials
AMAT
$434B
| $434K | 0.05% |
3,000
-4,273
| -59% | -$535K |
|
314
Allstate
ALL
$67.6B
| $427K | 0.05% |
+3,920
| New | +$445K |
|
315
KLA
KLAC
$255B
| $425K | 0.05% |
+8,770
| New | +$366K |
|
316
Knight Transportation
KNX
$11.1B
| $425K | 0.05% |
+7,644
| New | +$427K |
|
317
Teradyne
TER
$63.1B
| $423K | 0.05% |
+3,797
| New | +$381K |
|
|
PGTI
318
DELISTED
PGT, Inc.
PGTI
| $423K | 0.05% |
+14,500
| New | +$382K |
|
319
Las Vegas Sands
LVS
$30.6B
| $414K | 0.05% |
7,141
-5,697
| -44% | -$337K |
|
320
LCI Industries
LCII
$2.52B
| $413K | 0.05% |
+3,268
| New | +$374K |
|
321
NNN REIT
NNN
$9.03B
| $407K | 0.04% |
9,521
-2,942
| -24% | -$127K |
|
322
FMC
FMC
$1.3B
| $406K | 0.04% |
+3,895
| New | +$438K |
|
323
Sun Communities
SUI
$15.1B
| $402K | 0.04% |
+3,079
| New | +$412K |
|
324
Ally Financial
ALLY
$13.4B
| $400K | 0.04% |
14,815
+4,305
| +41% | +$114K |
|
325
Champion Homes
SKY
$4.52B
| $399K | 0.04% |
+6,100
| New | +$414K |
|
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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.