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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
+9.28%
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
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
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
NTNX icon
376
Nutanix
NTNX
$16.3B
– –
-9,998
Closed -$319K
NXE icon
377
NexGen Energy
NXE
$6.86B
– –
-361,250
Closed -$996K
OLMA icon
378
Olema Pharmaceuticals
OLMA
$1.03B
– –
-10,500
Closed -$505K
OMCL icon
379
Omnicell
OMCL
$1.64B
– –
-17,249
Closed -$2.07M
ORLY icon
380
O'Reilly Automotive
ORLY
$76.2B
– –
-232,725
Closed -$7.02M
OXY.WS icon
381
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
– –
-106,048
Closed -$17.9M
PCG icon
382
PG&E
PCG
$37.4B
– –
-13,069
Closed -$163K
PINS icon
383
Pinterest
PINS
$13.2B
– –
-3,970
Closed -$262K
PLTR icon
384
Palantir
PLTR
$375B
– –
-150,733
Closed -$3.55M
PR
385
Permian Resources
PR
$17B
– –
-84,600
Closed -$127K
P
386
Everpure Inc
P
$29B
– –
-52,919
Closed -$1.2M
PYPL icon
387
PayPal
PYPL
$51.1B
– –
-3,405
Closed -$802K
QGEN icon
388
Qiagen
QGEN
$8.61B
– –
-49,642
Closed -$14.2M
QSR icon
389
Restaurant Brands International
QSR
$25.3B
– –
-12,400
Closed -$758K
RCEL icon
390
Avita Medical
RCEL
$146M
– –
-22,420
Closed -$417K
REKR icon
391
Rekor Systems
REKR
$89M
– –
-11,400
Closed -$92K
RIO icon
392
Rio Tinto
RIO
$162B
– –
-7,635
Closed -$1.68M
RIOT icon
393
Riot Platforms
RIOT
$8.02B
– –
-26,315
Closed -$447K
ROKU icon
394
Roku
ROKU
$22.3B
– –
-1,090
Closed -$362K
RYAAY icon
395
Ryanair
RYAAY
$31.4B
– –
-18,500
Closed -$814K
SA
396
Seabridge Gold
SA
$3.12B
– –
-36,360
Closed -$765K
SBLK icon
397
Star Bulk Carriers
SBLK
$3.19B
– –
-172,400
Closed -$1.52M
SBUX icon
398
Starbucks
SBUX
$120B
– –
-74,507
Closed -$7.97M
SE icon
399
Sea Limited
SE
$68B
– –
-13,100
Closed -$2.61M
SHC icon
400
Sotera Health
SHC
$5.39B
– –
-15,717
Closed -$431K
14 15
16
17 18

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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.