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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBX icon
451
Dropbox
DBX
$8.06B
– –
-12,029
Closed -$365K
DLR icon
452
Digital Realty Trust
DLR
$71.3B
– –
-2,149
Closed -$323K
DOV icon
453
Dover
DOV
$28.4B
– –
-2,206
Closed -$332K
DRI icon
454
Darden Restaurants
DRI
$24.1B
– –
-1,684
Closed -$246K
DUK icon
455
Duke Energy
DUK
$96.6B
– –
-2,273
Closed -$224K
EA
456
DELISTED
Electronic Arts
EA
– –
-1,753
Closed -$252K
EMR icon
457
Emerson Electric
EMR
$87.5B
– –
-39,130
Closed -$3.77M
ES icon
458
Eversource Energy
ES
$27.1B
– –
-4,602
Closed -$369K
EXP icon
459
Eagle Materials
EXP
$6.48B
– –
-1,710
Closed -$243K
F icon
460
Ford
F
$55B
– –
-12,730
Closed -$189K
FCFS icon
461
FirstCash
FCFS
$8.92B
– –
-9,312
Closed -$712K
FCX icon
462
Freeport-McMoran
FCX
$95.5B
– –
-18,817
Closed -$698K
FDN icon
463
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-842
Closed -$206K
FHN icon
464
First Horizon
FHN
$12.1B
– –
-12,234
Closed -$218K
FISV
465
Fiserv Inc
FISV
$28.9B
– –
-17,061
Closed -$1.82M
FIS icon
466
Fidelity National Information Services
FIS
$22.1B
– –
-10,649
Closed -$1.51M
FLO icon
467
Flowers Foods
FLO
$1.53B
– –
-9,537
Closed -$231K
FNF icon
468
Fidelity National Financial
FNF
$14.1B
– –
-10,329
Closed -$432K
GDDY icon
469
GoDaddy
GDDY
$11.4B
– –
-16,343
Closed -$1.42M
GFI icon
470
Gold Fields
GFI
$33.4B
– –
-375,823
Closed -$3.35M
GGG icon
471
Graco
GGG
$13.5B
– –
-6,870
Closed -$520K
GRBK icon
472
Green Brick Partners
GRBK
$3.07B
– –
-9,196
Closed -$209K
HAS icon
473
Hasbro
HAS
$12.9B
– –
-25,700
Closed -$2.43M
HEI.A icon
474
HEICO Corp Class A
HEI.A
$36.9B
– –
-8,123
Closed -$1.01M
HII icon
475
Huntington Ingalls Industries
HII
$12.7B
– –
-1,294
Closed -$273K
17 18
19
20 21

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.