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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATY icon
351
Cathay General Bancorp
CATY
$4.26B
$255K 0.03%
+6,159
New +$240K
FRT icon
352
Federal Realty Investment Trust
FRT
$10.2B
$253K 0.03%
+2,149
New +$255K
UMPQ
353
DELISTED
Umpqua Holdings Corp
UMPQ
$253K 0.03%
+12,512
New +$240K
OMC icon
354
Omnicom Group
OMC
$22.6B
$250K 0.03%
+3,453
New +$257K
URI icon
355
United Rentals
URI
$72.4B
$249K 0.03%
+711
New +$239K
ROSS.U
356
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
$249K 0.03%
25,000
– –
SCAQU
357
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$248K 0.03%
25,000
– –
COIN icon
358
Coinbase
COIN
$38.4B
$246K 0.03%
+1,084
New +$267K
SIX
359
DELISTED
Six Flags Entertainment Corp.
SIX
$245K 0.03%
+5,759
New +$239K
ESTC icon
360
Elastic
ESTC
$7.27B
$244K 0.03%
+1,640
New +$252K
ROST icon
361
Ross Stores
ROST
$81.6B
$244K 0.03%
+2,246
New +$269K
FFIN icon
362
First Financial Bankshares
FFIN
$4.97B
$243K 0.03%
5,280
-346
-6% -$16.4K
HLT icon
363
Hilton Worldwide
HLT
$72.5B
$243K 0.03%
+1,840
New +$233K
NOW icon
364
ServiceNow
NOW
$121B
$243K 0.03%
+1,955
New +$237K
UDR icon
365
UDR
UDR
$12.3B
$242K 0.03%
+4,564
New +$244K
WERN icon
366
Werner Enterprises
WERN
$2.21B
$241K 0.03%
+5,455
New +$250K
BF.B icon
367
Brown-Forman Class B
BF.B
$13B
$240K 0.03%
+3,591
New +$254K
COST icon
368
Costco
COST
$421B
$240K 0.03%
533
-41,842
-99% -$18.4M
NVR icon
369
NVR
NVR
$16.8B
$240K 0.03%
+50
New +$254K
CNC icon
370
Centene
CNC
$31.7B
$237K 0.03%
+3,793
New +$253K
HIW icon
371
Highwoods Properties
HIW
$3.47B
$237K 0.03%
+5,413
New +$248K
WBD icon
372
Warner Bros
WBD
$66.2B
$237K 0.03%
+9,343
New +$263K
IS
373
DELISTED
ironSource Ltd.
IS
$237K 0.03%
+21,795
New +$216K
MCO icon
374
Moody's
MCO
$81.9B
$236K 0.03%
+664
New +$250K
MCD icon
375
McDonald's
MCD
$196B
$235K 0.03%
+973
New +$232K
13 14
15
16 17

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.