We are live on ! Find out more
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
EIX icon
526
Edison International
EIX
$27.2B
– –
-124,495
Closed -$8.79M
EL icon
527
Estee Lauder
EL
$31.5B
– –
-5,252
Closed -$1.29M
ELVN icon
528
Enliven Therapeutics
ELVN
$4.37B
– –
-11,670
Closed -$256K
EMLP icon
529
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
– –
-10,350
Closed -$276K
EPAM icon
530
EPAM Systems
EPAM
$5.85B
– –
-4,500
Closed -$1.35M
EPC icon
531
Edgewell Personal Care
EPC
$1.31B
– –
-6,000
Closed -$255K
EQH icon
532
Equitable Holdings
EQH
$13.2B
– –
-22,874
Closed -$581K
ESS icon
533
Essex Property Trust
ESS
$18.5B
– –
-1,571
Closed -$329K
ETNB
534
DELISTED
89bio
ETNB
– –
-18,916
Closed -$288K
ETR icon
535
Entergy
ETR
$50.8B
– –
-5,658
Closed -$305K
ETSY icon
536
Etsy
ETSY
$8.2B
– –
-2,852
Closed -$318K
FCX icon
537
Freeport-McMoran
FCX
$96.7B
– –
-8,124
Closed -$332K
FERG icon
538
Ferguson
FERG
$49.6B
– –
-75,654
Closed -$10.1M
FLR icon
539
Fluor
FLR
$7.2B
– –
-10,064
Closed -$311K
FOLD
540
DELISTED
Amicus Therapeutics
FOLD
– –
-134,745
Closed -$767K
FRSH icon
541
Freshworks
FRSH
$3.33B
– –
-110,075
Closed -$1.69M
FRT icon
542
Federal Realty Investment Trust
FRT
$10.6B
– –
-13,448
Closed -$1.33M
FSP
543
Franklin Street Properties
FSP
$48.4M
– –
-98,591
Closed -$155K
FTAI icon
544
FTAI Aviation
FTAI
$22.8B
– –
-61,040
Closed -$1.71M
GDDY icon
545
GoDaddy
GDDY
$11.3B
– –
-9,981
Closed -$776K
GIB icon
546
CGI
GIB
$15.4B
– –
-2,952
Closed -$284K
GLW icon
547
Corning
GLW
$137B
– –
-14,771
Closed -$521K
GMAB icon
548
Genmab
GMAB
$17.8B
– –
-28,260
Closed -$2.51M
GMED icon
549
Globus Medical
GMED
$11.1B
– –
-89,037
Closed -$1.02M
GNTX icon
550
Gentex
GNTX
$5.14B
– –
-24,764
Closed -$694K
20 21
22
23 24

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.