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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPF icon
501
Central Pacific Financial
CPF
$1.03B
– –
-19,675
Closed -$549K
CPRX
502
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-15,597
Closed -$129K
CRSP icon
503
CRISPR Therapeutics
CRSP
$5.23B
– –
-3,510
Closed -$220K
CRSR icon
504
Corsair Gaming
CRSR
$1.22B
– –
-25,103
Closed -$531K
CRWD icon
505
CrowdStrike
CRWD
$215B
– –
-14,296
Closed -$812K
CSTM icon
506
Constellium
CSTM
$4.02B
– –
-15,313
Closed -$276K
CTMX icon
507
CytomX Therapeutics
CTMX
$723M
– –
-31,400
Closed -$84K
CTRA
508
DELISTED
Coterra Energy
CTRA
– –
-19,690
Closed -$531K
CTSH icon
509
Cognizant
CTSH
$25.3B
– –
-4,555
Closed -$409K
CUE icon
510
Cue Biopharma
CUE
$112M
– –
-393
Closed -$58K
CW icon
511
Curtiss-Wright
CW
$28B
– –
-4,300
Closed -$646K
CWT icon
512
California Water Service
CWT
$3.11B
– –
-6,774
Closed -$402K
DASH icon
513
DoorDash
DASH
$88.2B
– –
-5,185
Closed -$608K
DB icon
514
Deutsche Bank
DB
$70.4B
– –
-562,793
Closed -$7.3M
DBI icon
515
Designer Brands
DBI
$336M
– –
-18,019
Closed -$243K
DCGO icon
516
DocGo
DCGO
$64.4M
– –
-13,119
Closed -$121K
DCOM icon
517
Dime Commercial Bancshares
DCOM
$1.84B
– –
-15,793
Closed -$546K
DE icon
518
Deere & Co
DE
$167B
– –
-2,072
Closed -$861K
DELL icon
519
Dell
DELL
$302B
– –
-6,160
Closed -$309K
DFH icon
520
Dream Finders Homes
DFH
$1.3B
– –
-11,932
Closed -$204K
DFS
521
DELISTED
Discover Financial Services
DFS
– –
-27,988
Closed -$3.17M
DHX icon
522
DHI Group
DHX
$179M
– –
-24,222
Closed -$144K
DOO
523
Bombardier Recreational Products
DOO
$4.73B
– –
-9,767
Closed -$801K
DORM icon
524
Dorman Products
DORM
$4.42B
– –
-6,585
Closed -$626K
DSGX icon
525
Descartes Systems
DSGX
$6.63B
– –
-12,400
Closed -$909K
19 20
21
22 23

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.