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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
36.41%
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.6M
2
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.44%
3 Communication Services 9.64%
4 Industrials 9.12%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
26
DELISTED
Interpublic Group of Companies
IPG
$5.08M 0.91%
78,179
+12,108
+18% +$387K
GRUB
27
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$5.02M 0.9%
+275,130
New +$29.6M
TIMB icon
28
TIM SA
TIMB
$9.13B
$5.02M 0.9%
217,958
+61,500
+39% +$714K
XLB icon
29
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$5.02M 0.9%
121,920
+59,660
+96% +$2.51M
ICLR icon
30
Icon
ICLR
$12.8B
$4.91M 0.88%
23,748
+3,669
+18% +$792K
KMB icon
31
Kimberly-Clark
KMB
$36.6B
$4.91M 0.88%
36,696
+25,181
+219% +$3.36M
KLAC icon
32
KLA
KLAC
$236B
$4.82M 0.86%
+148,740
New +$4.77M
CPB icon
33
Campbell Soup
CPB
$6.58B
$4.81M 0.86%
105,576
+100,044
+1,808% +$4.82M
BRKR icon
34
Bruker
BRKR
$9.79B
$4.7M 0.84%
+61,795
New +$4.31M
ALGN icon
35
Align Technology
ALGN
$12.4B
$4.62M 0.83%
+7,560
New +$4.47M
PAYX icon
36
Paychex
PAYX
$41.4B
$4.58M 0.82%
42,721
+37,831
+774% +$3.8M
QQQ icon
37
Invesco QQQ Trust
QQQ
$450B
$4.53M 0.81%
12,786
+4,191
+49% +$1.41M
SYF icon
38
Synchrony
SYF
$25.1B
$4.42M 0.79%
+31,325
New +$1.43M
CCI icon
39
Crown Castle
CCI
$33.4B
$4.26M 0.76%
11,659
+9,886
+558% +$1.85M
STT icon
40
State Street
STT
$50.2B
$4.15M 0.74%
+17,558
New +$1.48M
WMB icon
41
Williams Companies
WMB
$86.7B
$4.11M 0.74%
+154,702
New +$3.96M
FLNG icon
42
FLEX LNG
FLNG
$1.68B
$4.03M 0.72%
+304,140
New +$3.9M
XPO icon
43
XPO
XPO
$23.4B
$3.93M 0.7%
+50,802
New +$2.48M
MKL icon
44
Markel Group
MKL
$23.6B
$3.83M 0.69%
+3,230
New +$3.87M
APH icon
45
Amphenol
APH
$197B
$3.83M 0.69%
+111,922
New +$3.78M
MA icon
46
Mastercard
MA
$510B
$3.81M 0.68%
10,425
+5,125
+97% +$1.91M
CFG icon
47
Citizens Financial Group
CFG
$30.3B
$3.77M 0.68%
+28,605
New +$1.35M
EMR icon
48
Emerson Electric
EMR
$83.3B
$3.77M 0.67%
+39,130
New +$3.68M
FTV icon
49
Fortive
FTV
$17.7B
$3.74M 0.67%
+71,098
New +$3.83M
CL icon
50
Colgate-Palmolive
CL
$73.3B
$3.63M 0.65%
+44,581
New +$3.65M
1
2
3 4 5

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Mirabella Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.

  • Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
  • Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
  • Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
  • Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
  • Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
  • Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.