We are live on ! Find out more
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
MCK icon
26
McKesson
MCK
$100B
$7.77M 1.02%
+38,990
New +$7.79M
MKL icon
27
Markel Group
MKL
$23.3B
$7.73M 1.01%
6,466
+3,236
+100% +$3.99M
ECL icon
28
Ecolab
ECL
$78.1B
$7.44M 0.98%
+35,656
New +$7.81M
AMGN icon
29
Amgen
AMGN
$208B
$7.16M 0.94%
+33,662
New +$7.75M
CB icon
30
Chubb
CB
$135B
$7.07M 0.93%
+40,752
New +$7.14M
BRKR icon
31
Bruker
BRKR
$9.57B
$6.88M 0.9%
88,025
+26,230
+42% +$2.18M
XLU icon
32
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$6.84M 0.9%
+214,118
New +$7.16M
ARMK icon
33
Aramark
ARMK
$15B
$6.47M 0.85%
272,597
+263,306
+2,834% +$6.52M
BIPC icon
34
Brookfield Infrastructure
BIPC
$5.2B
$6.02M 0.79%
+150,902
New +$6.61M
JXN icon
35
Jackson Financial
JXN
$8.53B
$5.86M 0.77%
+225,421
New +$6.13M
NBIS
36
Nebius Group N.V.
NBIS
$48.3B
$5.64M 0.74%
+70,837
New +$5.16M
STVN icon
37
Stevanato
STVN
$5.42B
$5.59M 0.73%
+220,904
New +$5.2M
PKG icon
38
Packaging Corp of America
PKG
$21.9B
$5.55M 0.73%
40,378
+36,992
+1,092% +$5.28M
CRL icon
39
Charles River Laboratories
CRL
$11.2B
$5.5M 0.72%
13,317
+4,986
+60% +$2.07M
WST icon
40
West Pharmaceutical
WST
$24B
$5.45M 0.72%
12,840
-9,539
-43% -$4.02M
AIG icon
41
American International
AIG
$41.7B
$5.43M 0.71%
98,976
+57,312
+138% +$2.95M
BRO icon
42
Brown & Brown
BRO
$23.6B
$5.29M 0.69%
95,371
+90,207
+1,747% +$5.03M
BIO icon
43
Bio-Rad Laboratories Class A
BIO
$8.71B
$5.03M 0.66%
6,748
-6,398
-49% -$4.79M
CTLT
44
DELISTED
CATALENT, INC.
CTLT
$5.01M 0.66%
+37,655
New +$4.7M
IYT icon
45
iShares US Transportation ETF
IYT
$2.26B
$4.9M 0.64%
+80,600
New +$5.1M
IBN icon
46
ICICI Bank
IBN
$108B
$4.89M 0.64%
+259,207
New +$4.86M
OZON
47
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$4.52M 0.59%
89,625
+85,244
+1,946% +$4.47M
ABNB icon
48
Airbnb
ABNB
$89.9B
$4.43M 0.58%
+26,390
New +$4.03M
CTRA
49
DELISTED
Coterra Energy
CTRA
$4.4M 0.58%
+202,403
New +$3.47M
EXPD icon
50
Expeditors International
EXPD
$22B
$4.4M 0.58%
+36,968
New +$4.63M
1
2
3 4 5

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.