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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
401
Linde
LIN
$226B
– –
-2,883
Closed -$612K
LNC icon
402
Lincoln National
LNC
$8.85B
– –
-30,721
Closed -$2.23M
LRCX icon
403
Lam Research
LRCX
$386B
– –
-36,430
Closed -$1.18M
LUMN icon
404
Lumen
LUMN
$6.56B
– –
-60,600
Closed -$608K
MCD icon
405
McDonald's
MCD
$195B
– –
-2,480
Closed -$457K
MKC icon
406
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,412
Closed -$306K
MKSI icon
407
MKS Inc
MKSI
$20.6B
– –
-6,645
Closed -$752K
MTG icon
408
MGIC Investment
MTG
$6.23B
– –
-10,473
Closed -$86K
MU icon
409
Micron Technology
MU
$986B
– –
-22,887
Closed -$1.18M
NAK
410
Northern Dynasty Minerals
NAK
$947M
– –
-34,900
Closed -$50K
NEM icon
411
Newmont
NEM
$119B
– –
-5,040
Closed -$311K
NGD
412
DELISTED
New Gold Inc
NGD
– –
-74,070
Closed -$100K
NUE icon
413
Nucor
NUE
$61.7B
– –
-4,880
Closed -$202K
NWL icon
414
Newell Brands
NWL
$2.53B
– –
-21,693
Closed -$344K
OFG icon
415
OFG Bancorp
OFG
$2.21B
– –
-1,798,800
Closed -$24.1M
PG icon
416
Procter & Gamble
PG
$337B
– –
-4,524
Closed -$541K
PLD icon
417
Prologis
PLD
$133B
– –
-45,598
Closed -$4.26M
PSA icon
418
Public Storage
PSA
$61.2B
– –
-12,020
Closed -$2.31M
RACE icon
419
Ferrari
RACE
$72.2B
– –
-3,500
Closed -$597K
REG icon
420
Regency Centers
REG
$14.2B
– –
-8,412
Closed -$386K
SBAC icon
421
SBA Communications
SBAC
$19.6B
– –
-1,365
Closed -$407K
SCHH icon
422
Schwab US REIT ETF
SCHH
$11.4B
– –
-362,400
Closed -$6.38M
SIL icon
423
Global X Silver Miners ETF NEW
SIL
$4.72B
– –
-20,741
Closed -$768K
SMTC icon
424
Semtech
SMTC
$13.1B
– –
-5,080
Closed -$265K
SPG icon
425
Simon Property Group
SPG
$72.2B
– –
-35,301
Closed -$2.41M
14 15 16
17
18

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.