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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
+17.51%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$242M
Cap. Flow
+$137M
Cap. Flow %
32.87%
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$27.2M
2
BGC icon
BGC Group
BGC
+$26.2M
3
OSG
Octave Specialty Group
OSG
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$10.3M
2
UN
Unilever NV New York Registry Shares
UN
+$6.4M
3
PGR icon
Progressive
PGR
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 52.58%
2 Real Estate 7.4%
3 Communication Services 6.96%
4 Industrials 3.49%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINI
26
DELISTED
Mobile Mini Inc
MINI
$4.02M 0.97%
+136,150
New +$4.06M
V icon
27
Visa
V
$684B
$3.83M 0.92%
+10,249
New +$1.87M
SJR
28
DELISTED
Shaw Communications Inc.
SJR
$3.27M 0.79%
200,355
-120,546
-38% -$1.99M
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$3.23M 0.78%
+22,753
New +$3.22M
IYR icon
30
iShares US Real Estate ETF
IYR
$4.66B
$2.92M 0.7%
+37,085
New +$2.81M
AMT icon
31
American Tower
AMT
$80.8B
$2.9M 0.7%
11,219
-7,590
-40% -$1.88M
CCI icon
32
Crown Castle
CCI
$33.3B
$2.9M 0.7%
17,318
-5,563
-24% -$896K
ICE icon
33
Intercontinental Exchange
ICE
$85.6B
$2.64M 0.63%
28,791
+15,365
+114% +$1.41M
EQR icon
34
Equity Residential
EQR
$24.9B
$2.47M 0.59%
+42,000
New +$2.6M
ESS icon
35
Essex Property Trust
ESS
$18.3B
$2.45M 0.59%
+10,700
New +$2.56M
SPG icon
36
Simon Property Group
SPG
$74.4B
$2.41M 0.58%
+35,301
New +$2.21M
WELL icon
37
Welltower
WELL
$169B
$2.31M 0.56%
+44,680
New +$2.2M
PSA icon
38
Public Storage
PSA
$60.5B
$2.31M 0.56%
+12,020
New +$2.32M
EL icon
39
Estee Lauder
EL
$30.4B
$2.27M 0.55%
+12,025
New +$2.15M
LNC icon
40
Lincoln National
LNC
$8.73B
$2.23M 0.54%
+30,721
New +$1.08M
FAF icon
41
First American
FAF
$7.66B
$2.15M 0.52%
+44,704
New +$2.11M
TIMB icon
42
TIM SA
TIMB
$9.16B
$2.1M 0.51%
162,327
-56,335
-26% -$703K
SYF icon
43
Synchrony
SYF
$24.7B
$2.05M 0.49%
+47,094
New +$917K
XLI icon
44
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$2M 0.48%
+29,120
New +$1.89M
OPTU
45
Optimum Communications Inc
OPTU
$298M
$1.75M 0.42%
77,720
-70,243
-47% -$1.72M
CMBT
46
CMB.TECH NV
CMBT
$4.69B
$1.63M 0.39%
200,000
+15,000
+8% +$149K
MVC
47
DELISTED
MVC Capital, Inc.
MVC
$1.56M 0.38%
239,358
– –
GLNG icon
48
Golar LNG
GLNG
$5B
$1.49M 0.36%
206,089
-22,170
-10% -$154K
INTC icon
49
Intel
INTC
$455B
$1.49M 0.36%
24,819
+19,407
+359% +$1.16M
FLNG icon
50
FLEX LNG
FLNG
$1.69B
$1.47M 0.35%
319,460
+57,814
+22% +$284K
1
2
3 4 5

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Mirabella Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Mirabella Financial Services held 209 positions worth $415M, up 140% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mirabella Financial Services deployed $137M of net new capital in Q2 2020, opening 125 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 178,057 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 39% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Mirabella Financial Services's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 178,057 shares worth $8.83M.
  • Mirabella Financial Services added most to First Bancorp in Q2 2020, an estimated $27.2M increase.
  • Mirabella Financial Services's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.6M.
  • Mirabella Financial Services fully exited Popular Inc in Q2 2020, selling an estimated $10.3M.
  • Mirabella Financial Services's ten largest holdings make up 52% of its $415M portfolio in Q2 2020.
  • Mirabella Financial Services opened 125 new positions and closed 45 in Q2 2020.
  • Mirabella Financial Services's portfolio value rose 140% quarter-over-quarter to $415M.

Based on Mirabella Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.