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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCEP icon
26
Coca-Cola Europacific Partners
CCEP
$45.8B
$4.04M 0.55%
104,080
-62,859
-38% -$2.57M
RPRX icon
27
Royalty Pharma
RPRX
$25.5B
$4.01M 0.55%
+95,442
New +$4.09M
CRWD icon
28
CrowdStrike
CRWD
$215B
$3.95M 0.54%
+115,160
New +$3.36M
BWA icon
29
BorgWarner
BWA
$12.7B
$3.94M 0.54%
+115,653
New +$3.98M
HZNP
30
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.92M 0.54%
+50,410
New +$3.47M
NVT icon
31
nVent Electric
NVT
$26B
$3.63M 0.5%
+205,374
New +$3.84M
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$4.03B
$3.59M 0.49%
+154,485
New +$3.65M
XOM icon
33
ExxonMobil
XOM
$636B
$3.29M 0.45%
+95,760
New +$3.91M
ALL icon
34
Allstate
ALL
$66.8B
$3.28M 0.45%
+13,695
New +$1.28M
TMUS icon
35
T-Mobile US
TMUS
$189B
$3.22M 0.44%
+14,241
New +$1.58M
WTRG icon
36
Essential Utilities
WTRG
$11B
$3.16M 0.43%
+78,468
New +$3.37M
AMT icon
37
American Tower
AMT
$80.5B
$3.15M 0.43%
8,710
-2,509
-22% -$636K
OPTU
38
Optimum Communications Inc
OPTU
$347M
$3.06M 0.42%
60,975
-16,745
-22% -$435K
CVX icon
39
Chevron
CVX
$380B
$2.95M 0.41%
41,017
+36,806
+874% +$3.1M
SLB icon
40
SLB Ltd
SLB
$74.4B
$2.81M 0.39%
+180,788
New +$3.36M
RNR icon
41
RenaissanceRe
RNR
$13.3B
$2.76M 0.38%
6,231
-10,007
-62% -$1.77M
SJR
42
DELISTED
Shaw Communications Inc.
SJR
$2.76M 0.38%
75,678
-124,677
-62% -$2.27M
SYF icon
43
Synchrony
SYF
$25.5B
$2.56M 0.35%
34,824
-12,270
-26% -$298K
TFC icon
44
Truist Financial
TFC
$64B
$2.55M 0.35%
24,490
-76,988
-76% -$2.9M
MPWR icon
45
Monolithic Power Systems
MPWR
$66B
$2.52M 0.35%
+8,994
New +$2.34M
AWR icon
46
American States Water
AWR
$3.3B
$2.47M 0.34%
+32,936
New +$2.53M
IPG
47
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.33%
74,169
-234,560
-76% -$4.18M
EOG icon
48
EOG Resources
EOG
$76.5B
$2.42M 0.33%
+67,361
New +$3.02M
EL icon
49
Estee Lauder
EL
$30.6B
$2.36M 0.32%
10,820
-1,205
-10% -$248K
OXY.WS icon
50
Occidental Petroleum Corp Warrants
OXY.WS
$31.2B
$2.34M 0.32%
+18,747
New +$59.9K
1
2
3 4 5

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.