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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35M

Sector Composition

Rank Sector Weight
1 Healthcare 37.46%
2 Industrials 11.45%
3 Technology 8.25%
4 Consumer Discretionary 7.16%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEF icon
501
Jefferies Financial Group
JEF
$13B
– –
-52,342
Closed -$1.72M
JPM icon
502
JPMorgan Chase
JPM
$940B
– –
-9,700
Closed -$1.3M
KDP icon
503
Keurig Dr Pepper
KDP
$40.3B
– –
-19,544
Closed -$697K
KNX icon
504
Knight Transportation
KNX
$11.3B
– –
-4,916
Closed -$258K
KO icon
505
Coca-Cola
KO
$373B
– –
-10,076
Closed -$641K
KOF icon
506
Coca-Cola Femsa
KOF
$23.2B
– –
-54,903
Closed -$3.73M
KSS icon
507
Kohl's
KSS
$2.09B
– –
-8,412
Closed -$212K
KULR icon
508
KULR Technology Group
KULR
$131M
– –
-2,300
Closed -$22.1K
LAMR icon
509
Lamar Advertising Co
LAMR
$16B
– –
-63,507
Closed -$6M
LCTX icon
510
Lineage Cell Therapeutics
LCTX
$282M
– –
-74,065
Closed -$86.7K
LEN icon
511
Lennar Class A
LEN
$20.6B
– –
-3,653
Closed -$320K
LGND icon
512
Ligand Pharmaceuticals
LGND
$5.98B
– –
-11,234
Closed -$750K
LHX icon
513
L3Harris
LHX
$53.2B
– –
-1,191
Closed -$248K
LII icon
514
Lennox International
LII
$15.1B
– –
-1,661
Closed -$397K
LNG icon
515
Cheniere Energy
LNG
$54.5B
– –
-6,081
Closed -$912K
LTRX icon
516
Lantronix
LTRX
$272M
– –
-12,074
Closed -$52.2K
LVWR icon
517
LiveWire
LVWR
$238M
– –
-12,639
Closed -$61.3K
LYV icon
518
Live Nation Entertainment
LYV
$42.5B
– –
-43,151
Closed -$3.01M
MASI
519
DELISTED
Masimo
MASI
– –
-47,440
Closed -$7.02M
MCD icon
520
McDonald's
MCD
$196B
– –
-2,090
Closed -$551K
MET icon
521
MetLife
MET
$62.8B
– –
-7,583
Closed -$549K
MFIN icon
522
Medallion Financial
MFIN
$248M
– –
-11,913
Closed -$85.1K
MLM icon
523
Martin Marietta Materials
MLM
$32.5B
– –
-1,710
Closed -$578K
MMM icon
524
3M
MMM
$92.4B
– –
-7,416
Closed -$744K
MPT
525
Medical Properties Trust
MPT
$2.75B
– –
-12,853
Closed -$143K
19 20
21
22 23

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Mirabella Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.

  • Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
  • Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
  • Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
  • Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
  • Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
  • Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.