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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 | |
|---|---|---|---|---|---|---|
351
National Fuel Gas
NFG
$7.5B
| $325K | 0.04% |
6,330
-1,769
| -22% | -$94K |
|
352
General Motors
GM
$78.2B
| $324K | 0.04% |
8,400
-20,823
| -71% | -$720K |
|
353
California Water Service
CWT
$3.08B
| $323K | 0.04% |
+6,254
| New | +$351K |
|
354
Eaton
ETN
$174B
| $320K | 0.04% |
+1,592
| New | +$280K |
|
355
Paylocity
PCTY
$7.91B
| $318K | 0.03% |
+1,722
| New | +$315K |
|
356
ON Semiconductor
ON
$29.9B
| $317K | 0.03% |
+3,354
| New | +$277K |
|
357
Cars.com
CARS
$662M
| $317K | 0.03% |
+16,003
| New | +$301K |
|
|
ARCE
358
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $312K | 0.03% |
+25,670
| New | +$304K |
|
|
LOMA
359
Loma Negra
LOMA
$1.3B
| $310K | 0.03% |
+45,610
| New | +$297K |
|
360
Aptiv
APTV
$9.95B
| $309K | 0.03% |
+3,024
| New | +$299K |
|
|
DFS
361
DELISTED
Discover Financial Services
DFS
| $308K | 0.03% |
+2,634
| New | +$276K |
|
362
Cohu
COHU
$2.45B
| $308K | 0.03% |
+7,400
| New | +$273K |
|
363
Acuity Brands
AYI
$10.7B
| $302K | 0.03% |
+1,852
| New | +$296K |
|
364
Healthcare Realty
HR
$7.07B
| $302K | 0.03% |
+16,006
| New | +$309K |
|
365
Phillips 66
PSX
$81.2B
| $297K | 0.03% |
+3,115
| New | +$303K |
|
366
Citigroup
C
$231B
| $295K | 0.03% |
+6,415
| New | +$300K |
|
367
Consensus Cloud Solutions
CCSI
$702M
| $295K | 0.03% |
+9,500
| New | +$334K |
|
368
Expeditors International
EXPD
$23.7B
| $294K | 0.03% |
+2,426
| New | +$276K |
|
369
Compañía de Minas Buenaventura
BVN
$8.38B
| $293K | 0.03% |
+39,800
| New | +$293K |
|
|
SILV
370
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $290K | 0.03% |
+49,500
| New | +$325K |
|
371
CTS Corp
CTS
$1.91B
| $290K | 0.03% |
+6,791
| New | +$298K |
|
372
Aflac
AFL
$63.9B
| $289K | 0.03% |
+4,143
| New | +$277K |
|
|
SCHW
373
Charles Schwab
SCHW
$188B
| $285K | 0.03% |
+5,037
| New | +$264K |
|
374
VanEck Agribusiness ETF
MOO
$971M
| $285K | 0.03% |
+3,493
| New | +$290K |
|
375
Portland General Electric
POR
$5.79B
| $285K | 0.03% |
+6,095
| New | +$302K |
|
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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.