We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
-3.21%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$86.4M
Cap. Flow
-$57.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
41.86%
Holding
740
New
354
Increased
66
Reduced
89
Closed
225

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
LIN icon
Linde
LIN
+$20.5M
4
MMM icon
3M
MMM
+$12.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.5M
2
FINX icon
Global X FinTech ETF
FINX
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Financials 9.9%
3 Technology 8.88%
4 Industrials 7.62%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPS
426
DELISTED
Altus Power
AMPS
$127K 0.01%
+17,158
New +$135K
TNGX icon
427
Tango Therapeutics
TNGX
$4.41B
$126K 0.01%
+16,674
New +$145K
DCGO icon
428
DocGo
DCGO
$62.6M
$121K 0.01%
13,119
-6,630
-34% -$49.9K
EVC icon
429
Entravision Communication
EVC
$1.1B
$121K 0.01%
+18,800
New +$117K
RYTM icon
430
Rhythm Pharmaceuticals
RYTM
$7.96B
$121K 0.01%
+10,530
New +$92.4K
PFSW
431
DELISTED
PFSweb, Inc.
PFSW
$117K 0.01%
+10,258
New +$119K
PWP icon
432
Perella Weinberg Partners
PWP
$1.3B
$115K 0.01%
+12,213
New +$130K
ACCO icon
433
Acco Brands
ACCO
$407M
$111K 0.01%
+13,903
New +$115K
EGY icon
434
Vaalco Energy
EGY
$594M
$106K 0.01%
+16,200
New +$84.8K
NN icon
435
NextNav
NN
$2.23B
$104K 0.01%
+13,899
New +$102K
SYRS
436
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$102K 0.01%
+8,590
New +$154K
TDAY
437
USA Today Co
TDAY
$1.06B
$92K 0.01%
+20,365
New +$103K
PIII icon
438
P3 Health Partners
PIII
$38.5M
$91K 0.01%
+232
New +$69.6K
ALGS icon
439
Aligos Therapeutics
ALGS
$34.6M
$88K 0.01%
+1,636
New +$131K
PR
440
Permian Resources
PR
$16.9B
$88K 0.01%
+10,822
New +$85.4K
CTMX icon
441
CytomX Therapeutics
CTMX
$753M
$84K 0.01%
+31,400
New +$121K
EPZM
442
DELISTED
Epizyme, Inc
EPZM
$83K 0.01%
+72,100
New +$118K
HOOK
443
DELISTED
HOOKIPA Pharma
HOOK
$82K 0.01%
+3,610
New +$64.7K
OWLT icon
444
Owlet
OWLT
$160M
$82K 0.01%
1,314
+309
+31% +$10.6K
RNAC icon
445
Cartesian Therapeutics
RNAC
$268M
$82K 0.01%
+2,233
New +$140K
EQRX
446
DELISTED
EQRx, Inc. Common Stock
EQRX
$81K 0.01%
+19,540
New +$85K
KORE
447
DELISTED
KORE Group Holdings
KORE
$80K 0.01%
2,662
+653
+33% +$18.3K
APEN
448
DELISTED
Apollo Endosurgery, Inc.
APEN
$80K 0.01%
+13,151
New +$80.1K
FTCI icon
449
FTC Solar
FTCI
$44.9M
$79K 0.01%
+1,608
New +$80.4K
SLDB icon
450
Solid Biosciences
SLDB
$826M
$78K 0.01%
+4,340
New +$76.6K
16 17
18
19 20

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Mirabella Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Mirabella Financial Services held 740 positions worth $899M, down 8.8% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mirabella Financial Services withdrew a net $57.1M in Q1 2022, closing 225 positions and reducing 89 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Linde worth $21.5M.

  • Mirabella Financial Services's largest Q1 2022 buy was Linde: 66,397 shares worth $21.5M.
  • Mirabella Financial Services added most to iShares Expanded Tech-Software Sector ETF in Q1 2022, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Mirabella Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2022, selling an estimated $23.5M.
  • Mirabella Financial Services's ten largest holdings make up 42% of its $899M portfolio in Q1 2022.
  • Mirabella Financial Services opened 354 new positions and closed 225 in Q1 2022.
  • Mirabella Financial Services's portfolio value fell 8.8% quarter-over-quarter to $899M.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.