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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
+9.82%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
+$156M
(+16%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
53.99%
Holding
557
New
244
Increased
61
Reduced
69
Closed
179
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$45.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$36.3M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$15.2M |
| 4 |
State Street SPDR S&P Health Care Equipment ETF
XHE
|
+$10.4M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$9.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Frontline
FRO
|
+$42.6M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$42.6M |
| 3 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$34.1M |
| 4 |
Global X FinTech ETF
FINX
|
+$25.6M |
| 5 |
GOGL
Golden Ocean Group
GOGL
|
+$24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 12.42% |
| 2 | Industrials | 8.34% |
| 3 | Technology | 4.84% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Utilities | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Medallion Financial
MFIN
$248M
| $85.1K | 0.01% |
+11,913
| New | +$83.5K |
|
|
GRTS
352
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $84.4K | 0.01% |
+24,473
| New | +$69.9K |
|
|
OSG
353
DELISTED
Overseas Shipholding Group Inc.
OSG
| $78.8K | 0.01% |
+27,268
| New | +$79.1K |
|
354
Evolution Petroleum
EPM
$131M
| $78.3K | 0.01% |
+10,375
| New | +$78K |
|
355
Voyager Therapeutics
VYGR
$195M
| $75.2K | 0.01% |
+12,332
| New | +$70.1K |
|
|
HBI
356
DELISTED
Hanesbrands
HBI
| $73.2K | 0.01% |
+11,506
| New | +$79K |
|
357
Immersion
IMMR
$249M
| $72.3K | 0.01% |
+10,290
| New | +$66.2K |
|
358
Accuray
ARAY
$35.1M
| $69.8K | 0.01% |
+33,405
| New | +$69K |
|
|
GTHX
359
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $67.9K | 0.01% |
+12,509
| New | +$105K |
|
|
GATO
360
DELISTED
Gatos Silver, Inc.
GATO
| $65.9K | 0.01% |
+16,116
| New | +$58.5K |
|
|
BDN
361
Brandywine Realty Trust
BDN
$561M
| $62.2K | 0.01% |
10,113
-327
| -3% | -$2.1K |
|
362
LiveWire
LVWR
$221M
| $61.3K | 0.01% |
+12,639
| New | +$84.5K |
|
363
Annexon
ANNX
$893M
| $61.2K | 0.01% |
+11,836
| New | +$65K |
|
364
Pangaea Logistics
PANL
$481M
| $57.1K | 0.01% |
+11,086
| New | +$54.7K |
|
365
Lantronix
LTRX
$266M
| $52.2K | ﹤0.01% |
+12,074
| New | +$56.8K |
|
366
SKYX Platforms
SKYX
$164M
| $46.5K | ﹤0.01% |
+18,452
| New | +$52K |
|
|
MRNS
367
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $43.5K | ﹤0.01% |
+10,920
| New | +$53.7K |
|
368
Omeros
OMER
$944M
| $40.3K | ﹤0.01% |
+17,813
| New | +$49.1K |
|
369
Cartesian Therapeutics
RNAC
$267M
| $39.4K | ﹤0.01% |
+1,163
| New | +$49.5K |
|
|
OPTN
370
DELISTED
OptiNose
OPTN
| $37.3K | ﹤0.01% |
+1,346
| New | +$51.1K |
|
|
YELL
371
DELISTED
Yellow Corporation Common Stock
YELL
| $34.9K | ﹤0.01% |
+13,887
| New | +$49.4K |
|
372
FingerMotion
FNGR
$19.6M
| $33K | ﹤0.01% |
+11,751
| New | +$64.1K |
|
|
PRTK
373
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $32.8K | ﹤0.01% |
+17,544
| New | +$43.7K |
|
374
Alaunos Therapeutics
TCRT
$4.86M
| $31.6K | ﹤0.01% |
+325
| New | +$47.1K |
|
375
American Resources Corp
AREC
$281M
| $29.7K | ﹤0.01% |
+22,528
| New | +$41.2K |
|
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Mirabella Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Mirabella Financial Services held 557 positions worth $1.12B, up 16% from $963M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Mirabella Financial Services's Q4 2022 filing shows 244 new, 61 increased, 69 reduced and 179 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M. The largest sale was Frontline, an estimated $42.6M.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
- Mirabella Financial Services's largest Q4 2022 buy was State Street Energy Select Sector SPDR ETF: 348,164 shares worth $15.2M.
- Mirabella Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q4 2022, an estimated $45.2M increase.
- Mirabella Financial Services's biggest Q4 2022 reduction was Frontline, cutting an estimated $42.6M.
- Mirabella Financial Services fully exited State Street Consumer Staples Select Sector SPDR ETF in Q4 2022, selling an estimated $34.1M.
- Mirabella Financial Services's ten largest holdings make up 54% of its $1.12B portfolio in Q4 2022.
- Mirabella Financial Services opened 244 new positions and closed 179 in Q4 2022.
- Mirabella Financial Services's portfolio value rose 16% quarter-over-quarter to $1.12B.
Based on Mirabella Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.