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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 | |
|---|---|---|---|---|---|---|
401
Roblox
RBLX
$26.4B
| $245K | 0.03% |
+6,073
| New | +$244K |
|
|
WIRE
402
DELISTED
Encore Wire Corp
WIRE
| $244K | 0.03% |
+1,311
| New | +$222K |
|
403
Stevanato
STVN
$5.5B
| $243K | 0.03% |
+7,518
| New | +$211K |
|
404
Evercore
EVR
$12.4B
| $242K | 0.03% |
+1,955
| New | +$225K |
|
405
Alphabet (Google) Class A
GOOGL
$4.63T
| $240K | 0.03% |
2,003
-13,597
| -87% | -$1.57M |
|
406
Morgan Stanley
MS
$343B
| $239K | 0.03% |
2,800
-4,910
| -64% | -$420K |
|
407
Essential Properties Realty Trust
EPRT
$6.63B
| $237K | 0.03% |
+10,084
| New | +$245K |
|
408
Waste Management
WM
$89.8B
| $235K | 0.03% |
+1,356
| New | +$224K |
|
409
Cintas
CTAS
$80.6B
| $234K | 0.03% |
+1,884
| New | +$221K |
|
410
Expedia Group
EXPE
$38.2B
| $233K | 0.03% |
+2,130
| New | +$209K |
|
411
MGM Resorts International
MGM
$11.7B
| $230K | 0.03% |
+5,226
| New | +$223K |
|
412
Automatic Data Processing
ADP
$107B
| $228K | 0.03% |
+1,038
| New | +$224K |
|
413
Senseonics Holdings Inc
SENS
$279M
| $224K | 0.02% |
+14,705
| New | +$202K |
|
414
SBA Communications
SBAC
$18.8B
| $223K | 0.02% |
+964
| New | +$231K |
|
|
WBA
415
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.02% |
+7,794
| New | +$254K |
|
416
L3Harris
LHX
$54B
| $221K | 0.02% |
+1,130
| New | +$216K |
|
417
AMN Healthcare
AMN
$1.3B
| $220K | 0.02% |
+2,020
| New | +$191K |
|
418
Vale
VALE
$63.2B
| $213K | 0.02% |
15,844
-184,156
| -92% | -$2.61M |
|
419
Akamai
AKAM
$17.8B
| $212K | 0.02% |
+2,358
| New | +$202K |
|
420
Wynn Resorts
WYNN
$11.3B
| $211K | 0.02% |
2,000
-1,000
| -33% | -$107K |
|
421
Weatherford International
WFRD
$6.39B
| $210K | 0.02% |
+3,164
| New | +$195K |
|
422
Monster Beverage
MNST
$92.7B
| $209K | 0.02% |
3,642
-20,195
| -85% | -$1.15M |
|
423
Rambus
RMBS
$11.1B
| $208K | 0.02% |
+3,240
| New | +$178K |
|
424
Parsons
PSN
$5.09B
| $208K | 0.02% |
+4,315
| New | +$197K |
|
425
Kennametal
KMT
$2.83B
| $207K | 0.02% |
+7,287
| New | +$195K |
|
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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.