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
+9.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$322M
AUM Growth
-$478M
Cap. Flow
-$505M
Cap. Flow %
-156.69%
Top 10 Hldgs %
25.06%
Holding
492
New
192
Increased
23
Reduced
46
Closed
230

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.63M
2
CVS icon
CVS Health
CVS
+$4.17M
3
GPN icon
Global Payments
GPN
+$4.14M
4
BSX icon
Boston Scientific
BSX
+$4.05M
5
ICLR icon
Icon
ICLR
+$3.96M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$19.8M
2
PKG icon
Packaging Corp of America
PKG
+$19.6M
3
NSC icon
Norfolk Southern
NSC
+$18.2M
4
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$17.9M
5
TU icon
Telus
TU
+$16.6M

Sector Composition

Rank Sector Weight
1 Healthcare 22.24%
2 Communication Services 15.28%
3 Technology 13.29%
4 Financials 11.16%
5 Industrials 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
451
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-174,029
Closed -$19.8M
FUV
452
DELISTED
Arcimoto, Inc. Common Stock
FUV
– –
-698
Closed -$185K
KNTE
453
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-10,360
Closed -$412K
CPE
454
DELISTED
Callon Petroleum Company
CPE
– –
-23,655
Closed -$311K
FSR
455
DELISTED
Fisker Inc.
FSR
– –
-47,500
Closed -$696K
ONCT
456
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-936
Closed -$92K
AAIC
457
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-5,530
Closed -$767K
DEN
458
DELISTED
Denbury Inc.
DEN
– –
-36,570
Closed -$939K
AKU
459
DELISTED
Akumin Inc
AKU
– –
-24,114
Closed -$73K
RADI
460
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
-24,960
Closed -$321K
SURF
461
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-15,485
Closed -$143K
IDEX
462
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-718
Closed -$179K
HGEN
463
DELISTED
HUMANIGEN, INC.
HGEN
– –
-22,325
Closed -$391K
TTCF
464
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-26,885
Closed -$615K
RIDE
465
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-950
Closed -$286K
SGTX
466
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
– –
-549
Closed -$343K
TA
467
DELISTED
TravelCenters of America LLC
TA
– –
-7,980
Closed -$260K
SFT
468
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-4,912
Closed -$406K
HZN
469
DELISTED
Horizon Global Corporation
HZN
– –
-15,010
Closed -$129K
MMX
470
DELISTED
Maverix Metals Inc. Common Shares
MMX
– –
-58,300
Closed -$321K
PRTY
471
DELISTED
Party City Holdco Inc.
PRTY
– –
-55,195
Closed -$339K
DS
472
DELISTED
Drive Shack Inc.
DS
– –
-31,140
Closed -$74K
OTIC
473
DELISTED
Otonomy, Inc.
OTIC
– –
-23,750
Closed -$154K
AMPE
474
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-223
Closed -$107K
CHNG
475
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-15,003
Closed -$280K
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 2021 Portfolio in Review

As of Q1 2021, Mirabella Financial Services held 492 positions worth $322M, down 60% from $801M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mirabella Financial Services withdrew a net $505M in Q1 2021, closing 230 positions and reducing 46 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 12% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in VanEck Semiconductor ETF worth $4.76M.

  • Mirabella Financial Services's largest Q1 2021 buy was VanEck Semiconductor ETF: 39,060 shares worth $4.76M.
  • Mirabella Financial Services added most to Fidelity National Information Services in Q1 2021, an estimated $3.49M increase.
  • Mirabella Financial Services's biggest Q1 2021 reduction was Packaging Corp of America, cutting an estimated $19.6M.
  • Mirabella Financial Services fully exited Pioneer Natural Resource Co. in Q1 2021, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 25% of its $322M portfolio in Q1 2021.
  • Mirabella Financial Services opened 192 new positions and closed 230 in Q1 2021.
  • Mirabella Financial Services's portfolio value fell 60% quarter-over-quarter to $322M.

Based on Mirabella Financial Services's 13F filing for Q1 2021, filed 17 May 2021.