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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 | |
|---|---|---|---|---|---|---|
326
Newmont
NEM
$103B
| $397K | 0.04% |
+9,300
| New | +$422K |
|
327
Pampa Energía
PAM
$4.66B
| $392K | 0.04% |
+9,038
| New | +$335K |
|
|
BLDP
328
Ballard Power Systems
BLDP
$805M
| $386K | 0.04% |
88,000
+50,872
| +137% | +$232K |
|
329
Robert Half
RHI
$4.19B
| $385K | 0.04% |
+5,124
| New | +$366K |
|
330
Dollar Tree
DLTR
$24.9B
| $385K | 0.04% |
+2,684
| New | +$395K |
|
331
Lowe's Companies
LOW
$119B
| $384K | 0.04% |
1,700
+360
| +27% | +$74.9K |
|
332
Entegris
ENTG
$22B
| $378K | 0.04% |
+3,415
| New | +$311K |
|
333
Ametek
AME
$58.2B
| $378K | 0.04% |
+2,333
| New | +$341K |
|
334
Owens Corning
OC
$11.5B
| $376K | 0.04% |
+2,882
| New | +$316K |
|
335
MetLife
MET
$62B
| $374K | 0.04% |
+6,624
| New | +$368K |
|
336
Regeneron Pharmaceuticals
REGN
$78.2B
| $374K | 0.04% |
+521
| New | +$402K |
|
337
Rayonier
RYN
$6.48B
| $370K | 0.04% |
+12,984
| New | +$362K |
|
|
EQC
338
DELISTED
Equity Commonwealth
EQC
| $368K | 0.04% |
+18,162
| New | +$376K |
|
339
Constellation Brands
STZ
$22.4B
| $368K | 0.04% |
+1,494
| New | +$350K |
|
340
Sensata Technologies
ST
$6.81B
| $366K | 0.04% |
+8,129
| New | +$357K |
|
341
Leggett & Platt
LEG
$1.37B
| $365K | 0.04% |
12,334
-30,028
| -71% | -$944K |
|
|
BNY
342
Bank of New York Mellon
BNY
$106B
| $363K | 0.04% |
+8,153
| New | +$350K |
|
|
ARCH
343
DELISTED
Arch Resources, Inc.
ARCH
| $354K | 0.04% |
+3,135
| New | +$376K |
|
344
The Mosaic Company
MOS
$7.22B
| $345K | 0.04% |
+9,859
| New | +$381K |
|
345
Wells Fargo
WFC
$266B
| $341K | 0.04% |
+8,000
| New | +$322K |
|
346
American Airlines Group
AAL
$11B
| $339K | 0.04% |
+18,900
| New | +$277K |
|
347
Roivant Sciences
ROIV
$24.1B
| $335K | 0.04% |
33,221
-123,851
| -79% | -$1.11M |
|
348
Ezcorp Inc
EZPW
$1.86B
| $332K | 0.04% |
+39,562
| New | +$343K |
|
349
Park Hotels & Resorts
PK
$3.04B
| $331K | 0.04% |
25,832
+14,913
| +137% | +$190K |
|
350
Brixmor Property Group
BRX
$9.68B
| $327K | 0.04% |
+14,864
| New | +$310K |
|
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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.