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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 8.42% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Steris
STE
$22.3B
| $7.42M | 0.81% |
+33,002
| New | +$6.6M |
|
27
Amazon
AMZN
$2.92T
| $6.8M | 0.75% |
52,183
-15,951
| -23% | -$1.82M |
|
28
Dell
DELL
$262B
| $6.79M | 0.74% |
+125,450
| New | +$5.77M |
|
29
Tesla
TSLA
$1.23T
| $6.54M | 0.72% |
25,000
-1,946
| -7% | -$389K |
|
30
Charter Communications
CHTR
$17.3B
| $6.32M | 0.69% |
17,192
+16,604
| +2,824% | +$5.67M |
|
31
BorgWarner
BWA
$13.1B
| $6.12M | 0.67% |
142,081
+99,859
| +237% | +$4.11M |
|
32
ExxonMobil
XOM
$644B
| $6.08M | 0.67% |
56,711
+33,740
| +147% | +$3.68M |
|
33
Teleflex
TFX
$6.05B
| $6.08M | 0.67% |
+25,118
| New | +$6.29M |
|
34
AstraZeneca
AZN
$263B
| $6.05M | 0.66% |
+42,284
| New | +$6.22M |
|
35
ARK Web x.0 ETF
ARKW
$1.63B
| $6.01M | 0.66% |
+102,460
| New | +$5.34M |
|
36
Ares Management
ARES
$28.9B
| $5.95M | 0.65% |
+61,729
| New | +$5.34M |
|
37
iShares US Medical Devices ETF
IHI
$3.13B
| $5.89M | 0.65% |
+104,272
| New | +$5.74M |
|
38
ICICI Bank
IBN
$108B
| $5.76M | 0.63% |
249,779
| – | – |
|
39
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $5.62M | 0.62% |
+30,000
| New | +$5.35M |
|
40
Endava
DAVA
$158M
| $5.39M | 0.59% |
+104,164
| New | +$5.6M |
|
41
Cardinal Health
CAH
$53.9B
| $5.39M | 0.59% |
+57,015
| New | +$4.82M |
|
42
Boston Scientific
BSX
$69.5B
| $5.38M | 0.59% |
99,556
+70,741
| +246% | +$3.69M |
|
43
Laureate Education
LAUR
$5.28B
| $5.37M | 0.59% |
+444,371
| New | +$5.33M |
|
44
Cisco
CSCO
$457B
| $5.31M | 0.58% |
102,700
+92,220
| +880% | +$4.54M |
|
45
Bio-Techne
TECH
$11.2B
| $5.21M | 0.57% |
63,796
+2,212
| +4% | +$178K |
|
46
NVIDIA
NVDA
$4.86T
| $5.2M | 0.57% |
123,010
+11,620
| +10% | +$386K |
|
47
Golar LNG
GLNG
$5B
| $5.2M | 0.57% |
257,860
+207,860
| +416% | +$4.47M |
|
48
West Pharmaceutical
WST
$24B
| $5.2M | 0.57% |
+13,591
| New | +$4.86M |
|
49
Labcorp
LH
$25.4B
| $5.16M | 0.57% |
24,889
+9,184
| +58% | +$1.78M |
|
|
ABCM
50
DELISTED
Abcam PLC
ABCM
| $5.11M | 0.56% |
208,929
+115,254
| +123% | +$1.99M |
|
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Mirabella Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.
- Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
- Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
- Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
- Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
- Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
- Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
- Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.
Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.