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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
+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
HRL icon
476
Hormel Foods
HRL
$13.8B
– –
-7,076
Closed -$338K
HUM icon
477
Humana
HUM
$46.2B
– –
-20,753
Closed -$9.19M
ICLR icon
478
Icon
ICLR
$12.7B
– –
-23,748
Closed -$4.91M
IDXX icon
479
Idexx Laboratories
IDXX
$46.2B
– –
-888
Closed -$561K
IEX icon
480
IDEX
IEX
$17.3B
– –
-2,099
Closed -$462K
IGV icon
481
iShares Expanded Tech-Software Sector ETF
IGV
$14.5B
– –
-11,400
Closed -$889K
IHI icon
482
iShares US Medical Devices ETF
IHI
$3.38B
– –
-17,064
Closed -$1.03M
IPG
483
DELISTED
Interpublic Group of Companies
IPG
– –
-78,179
Closed -$5.08M
ITW icon
484
Illinois Tool Works
ITW
$84.5B
– –
-3,236
Closed -$723K
JBL icon
485
Jabil
JBL
$35.8B
– –
-5,288
Closed -$308K
JNJ icon
486
Johnson & Johnson
JNJ
$625B
– –
-4,764
Closed -$785K
JPM icon
487
JPMorgan Chase
JPM
$950B
– –
-5,496
Closed -$855K
K
488
DELISTED
Kellanova
K
– –
-41,462
Closed -$2.5M
KMB icon
489
Kimberly-Clark
KMB
$36.5B
– –
-36,696
Closed -$4.91M
KO icon
490
Coca-Cola
KO
$375B
– –
-44,970
Closed -$2.43M
KRE icon
491
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-105,062
Closed -$6.88M
KULR icon
492
KULR Technology Group
KULR
$135M
– –
-2,561
Closed -$51K
LBTYA icon
493
Liberty Global Class A
LBTYA
$3.6B
– –
-73,123
Closed -$2.98M
LEG icon
494
Leggett & Platt
LEG
$1.31B
– –
-46,860
Closed -$2.43M
LIN icon
495
Linde
LIN
$226B
– –
-21,944
Closed -$6.34M
LXP icon
496
LXP Industrial Trust
LXP
$3.57B
– –
-4,678
Closed -$280K
MA icon
497
Mastercard
MA
$493B
– –
-10,425
Closed -$3.81M
MKC icon
498
McCormick & Company Non-Voting
MKC
$14.2B
– –
-2,722
Closed -$241K
MLKN icon
499
MillerKnoll
MLKN
$1.67B
– –
-30,912
Closed -$1.46M
MO icon
500
Altria Group
MO
$114B
– –
-9,290
Closed -$443K
18 19
20
21 22

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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.