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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
-27.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-148.09%
Top 10 Hldgs %
44.43%
Holding
168
New
39
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$16.5M
2
FBP icon
First Bancorp
FBP
+$15.2M
3
BPOP icon
Popular Inc
BPOP
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.4M
2
MDCO
Medicines Co
MDCO
+$26.3M
3
DLR icon
Digital Realty Trust
DLR
+$23.9M
4
PPLI
People Inc
PPLI
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Communication Services 24.7%
3 Technology 7.81%
4 Consumer Staples 5.04%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.3B
$2.62M 1.51%
6,002
+320
+6% +$157K
PG icon
27
Procter & Gamble
PG
$345B
$2.62M 1.51%
23,810
-16,190
-40% -$1.94M
ADBE icon
28
Adobe
ADBE
$102B
$2.51M 1.45%
7,875
+2,927
+59% +$1M
AMZN icon
29
Amazon
AMZN
$2.99T
$2.35M 1.36%
24,140
+16,840
+231% +$1.63M
STNG icon
30
Scorpio Tankers
STNG
$3.83B
$2.1M 1.21%
+110,000
New +$2.61M
CMBT
31
CMB.TECH NV
CMBT
$4.62B
$2.09M 1.2%
+185,000
New +$1.91M
GLNG icon
32
Golar LNG
GLNG
$5.03B
$1.8M 1.04%
228,259
+40,000
+21% +$439K
COST icon
33
Costco
COST
$420B
$1.57M 0.91%
5,507
-3,418
-38% -$1.04M
BFO
34
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
$1.48M 0.85%
+102,279
New +$1.48M
FLNG icon
35
FLEX LNG
FLNG
$1.65B
$1.34M 0.77%
261,646
+10,000
+4% +$73.5K
AAPL icon
36
Apple
AAPL
$4.52T
$1.34M 0.77%
21,008
-18,992
-47% -$1.4M
PEP icon
37
PepsiCo
PEP
$190B
$1.32M 0.76%
11,013
-18,692
-63% -$2.53M
DSSI
38
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.21M 0.7%
102,144
+32,210
+46% +$377K
WMT icon
39
Walmart Inc
WMT
$888B
$1.13M 0.65%
29,736
-90,264
-75% -$3.47M
ICE icon
40
Intercontinental Exchange
ICE
$83.8B
$1.08M 0.63%
+13,426
New +$1.22M
KMB icon
41
Kimberly-Clark
KMB
$37B
$1.08M 0.62%
+8,467
New +$1.17M
AON icon
42
Aon
AON
$75.7B
$1.05M 0.6%
6,349
-9,651
-60% -$1.98M
MVC
43
DELISTED
MVC Capital, Inc.
MVC
$1.05M 0.6%
239,358
– –
GOGL
44
DELISTED
Golden Ocean Group
GOGL
$1.02M 0.59%
322,128
– –
CRM icon
45
Salesforce
CRM
$156B
$998K 0.58%
6,930
-5,418
-44% -$929K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.62T
$988K 0.57%
+17,000
New +$1.15M
NVDA icon
47
NVIDIA
NVDA
$5.13T
$876K 0.51%
+132,920
New +$839K
AMD icon
48
Advanced Micro Devices
AMD
$846B
$716K 0.41%
+15,750
New +$759K
XOP icon
49
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$689K 0.4%
+1,022,100
New +$67.7M
AMX icon
50
America Movil
AMX
$74.7B
$637K 0.37%
54,076
-13,918
-20% -$217K
1
2
3 4 5

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Mirabella Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mirabella Financial Services held 168 positions worth $173M, down 69% from $554M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $257M in Q1 2020, closing 84 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in BGC Group worth $8.49M.

  • Mirabella Financial Services's largest Q1 2020 buy was BGC Group: 3,367,300 shares worth $8.49M.
  • Mirabella Financial Services added most to Interpublic Group of Companies in Q1 2020, an estimated $3.57M increase.
  • Mirabella Financial Services's biggest Q1 2020 reduction was Citigroup, cutting an estimated $9.11M.
  • Mirabella Financial Services fully exited Allergan plc in Q1 2020, selling an estimated $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $173M portfolio in Q1 2020.
  • Mirabella Financial Services opened 39 new positions and closed 84 in Q1 2020.
  • Mirabella Financial Services's portfolio value fell 69% quarter-over-quarter to $173M.

Based on Mirabella Financial Services's 13F filing for Q1 2020, filed 15 May 2020.