We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
IPG Photonics
IPGP
$3.84B
| – | – |
-1,215
| Closed | -$272K |
|
352
Gartner
IT
$11.9B
| – | – |
-3,664
| Closed | -$587K |
|
353
US Global Jets ETF
JETS
$799M
| – | – |
-16,170
| Closed | -$362K |
|
354
Keurig Dr Pepper
KDP
$40.9B
| – | – |
-337,328
| Closed | -$10.8M |
|
355
Keysight
KEYS
$58.3B
| – | – |
-55,826
| Closed | -$7.37M |
|
356
Coca-Cola
KO
$374B
| – | – |
-218,116
| Closed | -$12M |
|
357
Kopin
KOPN
$791M
| – | – |
-32,820
| Closed | -$80K |
|
358
Liberty Global Class A
LBTYA
$3.62B
| – | – |
-147,470
| Closed | -$3.57M |
|
359
Lineage Cell Therapeutics
LCTX
$279M
| – | – |
-61,655
| Closed | -$109K |
|
360
Lincoln Educational Services
LINC
$1.35B
| – | – |
-15,960
| Closed | -$104K |
|
361
LPL Financial
LPLA
$28.2B
| – | – |
-13,391
| Closed | -$1.4M |
|
362
Dorian LPG
LPG
$1.94B
| – | – |
-40,000
| Closed | -$488K |
|
|
LPRO
363
DELISTED
Open Lending Corp
LPRO
| – | – |
-50,244
| Closed | -$1.76M |
|
364
Marathon Digital Holdings
MARA
$3.87B
| – | – |
-26,880
| Closed | -$281K |
|
|
MASI
365
DELISTED
Masimo
MASI
| – | – |
-17,531
| Closed | -$4.71M |
|
366
908 Devices
MASS
$350M
| – | – |
-5,110
| Closed | -$291K |
|
367
MongoDB
MDB
$31.8B
| – | – |
-558
| Closed | -$200K |
|
368
MetLife
MET
$62.3B
| – | – |
-15,527
| Closed | -$729K |
|
369
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-22,225
| Closed | -$6.07M |
|
370
3M
MMM
$94.3B
| – | – |
-1,417
| Closed | -$207K |
|
371
Microvision
MVIS
$75.4M
| – | – |
-5,136
| Closed | -$415K |
|
372
Nasdaq
NDAQ
$53.2B
| – | – |
-165,123
| Closed | -$7.31M |
|
373
NextEra Energy
NEE
$178B
| – | – |
-66,860
| Closed | -$5.16M |
|
374
Nike
NKE
$62.1B
| – | – |
-49,053
| Closed | -$6.94M |
|
375
Northern Oil and Gas
NOG
$2.36B
| – | – |
-22,230
| Closed | -$195K |
|
Similar funds
HWCM
WP
LPC
CIA
AA
CIA
LAM
HW
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.