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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
Cap. Flow
+$216M
Cap. Flow %
23.73%
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
SYK icon
Stryker
SYK
+$11.8M
3
VIR icon
Vir Biotechnology
VIR
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
DHR icon
Danaher
DHR
+$9.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
HAE icon
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
AEHR icon
476
Aehr Test Systems
AEHR
$3.25B
– –
-28,010
Closed -$869K
AGNC icon
477
AGNC Investment
AGNC
$12.6B
– –
-25,914
Closed -$261K
AKBA icon
478
Akebia Therapeutics
AKBA
$264M
– –
-140,604
Closed -$1.83M
ALDX icon
479
Aldeyra Therapeutics
ALDX
$95.9M
– –
-32,510
Closed -$323K
AMD icon
480
Advanced Micro Devices
AMD
$799B
– –
-30,154
Closed -$2.96M
AMGN icon
481
Amgen
AMGN
$219B
– –
-1,000
Closed -$242K
AMLP icon
482
Alerian MLP ETF
AMLP
$12.9B
– –
-384,482
Closed -$14.9M
AMRC icon
483
Ameresco
AMRC
$1.36B
– –
-5,470
Closed -$269K
APH icon
484
Amphenol
APH
$210B
– –
-16,680
Closed -$682K
ARKK icon
485
ARK Innovation ETF
ARKK
$6.01B
– –
-7,900
Closed -$319K
ARQT icon
486
Arcutis Biotherapeutics
ARQT
$3.32B
– –
-45,299
Closed -$9.85M
ASRT
487
DELISTED
Assertio
ASRT
– –
-4,233
Closed -$404K
ASTS icon
488
AST SpaceMobile
ASTS
$20.1B
– –
-78,740
Closed -$400K
ATXS
489
DELISTED
Astria Therapeutics
ATXS
– –
-28,585
Closed -$380K
AVA icon
490
Avista
AVA
$3.22B
– –
-8,847
Closed -$376K
AVGO icon
491
Broadcom
AVGO
$2T
– –
-7,750
Closed -$497K
AZTA icon
492
Azenta
AZTA
$1.42B
– –
-45,973
Closed -$9.99M
BBIO icon
493
BridgeBio Pharma
BBIO
$16.2B
– –
-57,224
Closed -$7.02M
BELFB
494
Bel Fuse Inc Class B
BELFB
$4.18B
– –
-11,252
Closed -$423K
BF.B icon
495
Brown-Forman Class B
BF.B
$13B
– –
-3,980
Closed -$256K
BKH icon
496
Black Hills Corp
BKH
$5.54B
– –
-18,582
Closed -$1.17M
BLFS icon
497
BioLife Solutions
BLFS
$1.66B
– –
-21,936
Closed -$7.28M
BMO icon
498
Bank of Montreal
BMO
$127B
– –
-2,814
Closed -$251K
BMRN icon
499
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-25,652
Closed -$1.33M
BRZE icon
500
Braze
BRZE
$2.9B
– –
-24,305
Closed -$840K
18 19
20
21 22

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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.