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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp Class A
HEI.A
$37.2B
| $285K | 0.03% |
+2,028
| New | +$272K |
|
377
Pediatrix Medical
MD
$2.03B
| $284K | 0.03% |
+19,951
| New | +$280K |
|
378
Fastenal
FAST
$57B
| $283K | 0.03% |
+9,592
| New | +$262K |
|
379
Invesco Water Resources ETF
PHO
$2.08B
| $281K | 0.03% |
+4,992
| New | +$267K |
|
380
Wingstop
WING
$3.31B
| $280K | 0.03% |
+1,399
| New | +$273K |
|
|
FTCH
381
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $275K | 0.03% |
+45,500
| New | +$219K |
|
|
QVCGA
382
DELISTED
QVC Group Inc Series A
QVCGA
| $274K | 0.03% |
+5,544
| New | +$249K |
|
383
IAMGOLD
IAG
$8.55B
| $271K | 0.03% |
+103,100
| New | +$298K |
|
384
Full Truck Alliance
YMM
$10B
| $271K | 0.03% |
+43,500
| New | +$281K |
|
385
SLM Corp
SLM
$5.24B
| $268K | 0.03% |
+16,413
| New | +$250K |
|
386
CNX Resources
CNX
$5.27B
| $267K | 0.03% |
+15,064
| New | +$243K |
|
387
Piper Sandler
PIPR
$5.14B
| $265K | 0.03% |
+8,204
| New | +$271K |
|
388
Mercer International
MERC
$47.5M
| $261K | 0.03% |
+32,400
| New | +$294K |
|
389
Wabtec
WAB
$50.5B
| $257K | 0.03% |
+2,347
| New | +$233K |
|
390
Verizon
VZ
$195B
| $257K | 0.03% |
+6,900
| New | +$255K |
|
391
Medtronic
MDT
$110B
| $255K | 0.03% |
2,900
-3,520
| -55% | -$303K |
|
392
EQT Corp
EQT
$33B
| $255K | 0.03% |
+6,199
| New | +$219K |
|
393
Xylem
XYL
$28.5B
| $254K | 0.03% |
+2,256
| New | +$239K |
|
394
Brookfield Infrastructure
BIPC
$4.97B
| $253K | 0.03% |
+5,548
| New | +$252K |
|
395
Sempra
SRE
$56.6B
| $252K | 0.03% |
3,468
-3,444
| -50% | -$259K |
|
396
Lockheed Martin
LMT
$136B
| $251K | 0.03% |
545
-1,769
| -76% | -$821K |
|
|
WCN
397
Waste Connections
WCN
$41.7B
| $250K | 0.03% |
1,750
-1,535
| -47% | -$214K |
|
398
Canadian Imperial Bank of Commerce
CM
$108B
| $250K | 0.03% |
+5,840
| New | +$247K |
|
399
Allegion
ALLE
$14.1B
| $245K | 0.03% |
2,044
-6,030
| -75% | -$658K |
|
400
Marvell Technology
MRVL
$196B
| $245K | 0.03% |
+4,095
| New | +$199K |
|
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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.