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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 | |
|---|---|---|---|---|---|---|
426
Wyndham Hotels & Resorts
WH
$5.7B
| $207K | 0.02% |
+3,012
| New | +$206K |
|
427
Service Corp International
SCI
$11.5B
| $204K | 0.02% |
3,157
-12,983
| -80% | -$867K |
|
428
Chesapeake Utilities
CPK
$3.17B
| $203K | 0.02% |
+1,710
| New | +$216K |
|
429
Valaris
VAL
$5.41B
| $203K | 0.02% |
+3,233
| New | +$195K |
|
430
Arrow Electronics
ARW
$11.6B
| $203K | 0.02% |
1,416
-1,433
| -50% | -$178K |
|
431
Sysco
SYY
$40.3B
| $201K | 0.02% |
+2,712
| New | +$201K |
|
432
Clearwater Paper
CLW
$364M
| $200K | 0.02% |
+6,400
| New | +$207K |
|
433
Under Armour
UAA
$2.94B
| $199K | 0.02% |
+27,506
| New | +$221K |
|
434
Bumble
BMBL
$416M
| $198K | 0.02% |
11,809
-1,402
| -11% | -$24.2K |
|
|
SA
435
Seabridge Gold
SA
$3.13B
| $192K | 0.02% |
+15,900
| New | +$216K |
|
436
Broadstone Net Lease
BNL
$4.08B
| $182K | 0.02% |
11,804
-9,059
| -43% | -$145K |
|
437
Macy's
M
$6.93B
| $167K | 0.02% |
10,383
-751
| -7% | -$12K |
|
438
RLX Technology
RLX
$2.43B
| $164K | 0.02% |
+92,700
| New | +$207K |
|
439
Lifecore Biomedical
LFCR
$161M
| $149K | 0.02% |
+15,413
| New | +$94.1K |
|
|
URG
440
Ur-Energy
URG
$521M
| $143K | 0.02% |
+135,907
| New | +$131K |
|
441
Aemetis
AMTX
$110M
| $134K | 0.01% |
+18,346
| New | +$69.7K |
|
442
Alto Ingredients
ALTO
$406M
| $124K | 0.01% |
+42,744
| New | +$81.4K |
|
443
RLJ Lodging Trust
RLJ
$1.89B
| $123K | 0.01% |
+11,933
| New | +$124K |
|
444
Identive
INVE
$63.9M
| $122K | 0.01% |
+14,540
| New | +$99.2K |
|
445
Oportun Financial
OPRT
$282M
| $112K | 0.01% |
+18,697
| New | +$91.8K |
|
446
Baytex Energy
BTE
$3B
| $111K | 0.01% |
+33,986
| New | +$119K |
|
447
Fulcrum Therapeutics
FULC
$289M
| $108K | 0.01% |
+32,760
| New | +$96.3K |
|
448
Telos
TLS
$362M
| $107K | 0.01% |
+41,870
| New | +$99.3K |
|
|
LTCH
449
DELISTED
Latch, Inc. Common Stock
LTCH
| $107K | 0.01% |
+76,814
| New | +$71.8K |
|
|
NGD
450
DELISTED
New Gold Inc
NGD
| $96K | 0.01% |
+88,900
| New | +$110K |
|
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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.