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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35M

Sector Composition

Rank Sector Weight
1 Healthcare 37.46%
2 Industrials 11.45%
3 Technology 8.25%
4 Consumer Discretionary 7.16%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXSM icon
401
Axsome Therapeutics
AXSM
$10.9B
– –
-3,311
Closed -$255K
AYI icon
402
Acuity Brands
AYI
$10.8B
– –
-2,567
Closed -$425K
BABA icon
403
Alibaba
BABA
$308B
– –
-11,900
Closed -$1.05M
BCAB icon
404
BioAtla
BCAB
$5.74M
– –
-241
Closed -$99.4K
BCO icon
405
Brink's
BCO
$4.62B
– –
-5,589
Closed -$300K
BDN
406
Brandywine Realty Trust
BDN
$554M
– –
-10,113
Closed -$62.2K
BJ icon
407
BJs Wholesale Club
BJ
$12.3B
– –
-6,940
Closed -$459K
BKSY icon
408
BlackSky Technology
BKSY
$1.19B
– –
-2,320
Closed -$28.6K
BMY icon
409
Bristol-Myers Squibb
BMY
$132B
– –
-9,067
Closed -$652K
BTAI icon
410
BioXcel Therapeutics
BTAI
$27.8M
– –
-1,017
Closed -$349K
BYD icon
411
Boyd Gaming
BYD
$6.06B
– –
-5,226
Closed -$285K
C icon
412
Citigroup
C
$226B
– –
-7,800
Closed -$353K
CAH icon
413
Cardinal Health
CAH
$55.4B
– –
-56,316
Closed -$4.33M
CCI icon
414
Crown Castle
CCI
$32.2B
– –
-14,304
Closed -$1.94M
CFR icon
415
Cullen/Frost Bankers
CFR
$10.2B
– –
-2,226
Closed -$298K
CHRW icon
416
C.H. Robinson
CHRW
$17.5B
– –
-42,687
Closed -$3.91M
CIB icon
417
Grupo Cibest SA
CIB
$21.1B
– –
-77,224
Closed -$2.2M
CINF icon
418
Cincinnati Financial
CINF
$27.1B
– –
-2,562
Closed -$262K
CLPT icon
419
ClearPoint Neuro
CLPT
$433M
– –
-10,328
Closed -$87.5K
CM icon
420
Canadian Imperial Bank of Commerce
CM
$108B
– –
-6,179
Closed -$250K
CMPX icon
421
Compass Therapeutics
CMPX
$387M
– –
-30,444
Closed -$153K
COF icon
422
Capital One
COF
$134B
– –
-3,233
Closed -$301K
COO icon
423
Cooper Companies
COO
$14.5B
– –
-71,960
Closed -$5.95M
COPX icon
424
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-128,622
Closed -$4.56M
CP icon
425
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,359
Closed -$251K
15 16
17
18 19

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Mirabella Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.

  • Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
  • Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
  • Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
  • Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
  • Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
  • Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.