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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
+7.71%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$986M
AUM Growth
+$224M
Cap. Flow
+$200M
Cap. Flow %
20.34%
Top 10 Hldgs %
34.35%
Holding
674
New
254
Increased
78
Reduced
43
Closed
290

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$27.9M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.4M
4
CRK icon
Comstock Resources
CRK
+$22.8M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$21.6M

Top Sells

Rank Stock Value
1
DELL icon
Dell
DELL
+$25.2M
2
ZD icon
Ziff Davis
ZD
+$23.9M
3
SE icon
Sea Limited
SE
+$18M
4
T icon
AT&T
T
+$16.3M
5
IP icon
International Paper
IP
+$15.8M

Sector Composition

Rank Sector Weight
1 Healthcare 18.3%
2 Industrials 8.83%
3 Financials 6.89%
4 Technology 5.58%
5 Consumer Discretionary 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBP
351
DELISTED
Huttig Building Products, Inc.
HBP
$125K 0.01%
+11,272
New +$91.4K
VWE
352
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$123K 0.01%
+10,411
New +$110K
JOBY icon
353
Joby Aviation
JOBY
$8.1B
$112K 0.01%
+15,410
New +$128K
LTCH
354
DELISTED
Latch, Inc. Common Stock
LTCH
$111K 0.01%
+14,700
New +$130K
BHIL
355
DELISTED
Benson Hill, Inc.
BHIL
$110K 0.01%
+431
New +$104K
PTRA
356
DELISTED
Proterra Inc. Common Stock
PTRA
$110K 0.01%
+12,476
New +$128K
DHX icon
357
DHI Group
DHX
$178M
$107K 0.01%
+17,142
New +$90.7K
SMRT icon
358
SmartRent
SMRT
$264M
$105K 0.01%
+10,888
New +$124K
GTPBU
359
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
$101K 0.01%
10,000
– –
ELMS
360
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$97K 0.01%
+13,780
New +$104K
CMAX
361
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$91K 0.01%
+395
New +$93.9K
CANO
362
DELISTED
Cano Health, Inc.
CANO
$90K 0.01%
+101
New +$106K
MKFG
363
DELISTED
Markforged Holding Corporation
MKFG
$86K 0.01%
+1,594
New +$101K
PNT
364
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$82K 0.01%
+14,643
New +$110K
ENJY
365
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$82K 0.01%
+17,807
New +$132K
RSVR
366
Reservoir Media
RSVR
$678M
$80K 0.01%
+10,121
New +$85K
MNTS icon
367
Momentus
MNTS
$82.7M
– –
0
– –
NAUT icon
368
Nautilus Biotechnolgy
NAUT
$113M
$75K 0.01%
+14,437
New +$77.3K
WGS icon
369
GeneDx Holdings
WGS
$2.08B
$74K 0.01%
+501
New +$112K
SNCR
370
DELISTED
Synchronoss Technologies
SNCR
$73K 0.01%
+3,344
New +$76.1K
HIPO icon
371
Hippo Holdings
HIPO
$881M
$70K 0.01%
+988
New +$92.1K
MYPS icon
372
PLAYSTUDIOS Inc
MYPS
$93.1M
$69K 0.01%
+17,482
New +$75.9K
KORE
373
DELISTED
KORE Group Holdings
KORE
$68K 0.01%
+2,009
New +$70.4K
CKPT
374
DELISTED
Checkpoint Therapeutics
CKPT
$67K 0.01%
+2,170
New +$71.9K
DOMA
375
DELISTED
Doma Holdings, Inc.
DOMA
$66K 0.01%
+522
New +$80.7K
13 14
15
16 17

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Mirabella Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Mirabella Financial Services held 674 positions worth $986M, up 29% from $762M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $200M of net new capital in Q4 2021, opening 254 new positions and adding to 78 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.

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

On the sell side, the largest reduction was Edison International, an estimated $8.11M trimmed.

  • Mirabella Financial Services's largest Q4 2021 buy was iShares MSCI United Kingdom ETF: 708,910 shares worth $23.5M.
  • Mirabella Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $136M increase.
  • Mirabella Financial Services's biggest Q4 2021 reduction was Edison International, cutting an estimated $8.11M.
  • Mirabella Financial Services fully exited Dell in Q4 2021, selling an estimated $25.2M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $986M portfolio in Q4 2021.
  • Mirabella Financial Services opened 254 new positions and closed 290 in Q4 2021.
  • Mirabella Financial Services's portfolio value rose 29% quarter-over-quarter to $986M.

Based on Mirabella Financial Services's 13F filing for Q4 2021, filed 14 Feb 2022.