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
-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
FMC icon
551
FMC
FMC
$1.32B
– –
-3,268
Closed -$433K
FMX icon
552
Fomento Económico Mexicano
FMX
$43B
– –
-21,891
Closed -$1.81M
FNF icon
553
Fidelity National Financial
FNF
$13.9B
– –
-5,408
Closed -$254K
FTCI icon
554
FTC Solar
FTCI
$49.3M
– –
-1,608
Closed -$79K
FTNT icon
555
Fortinet
FTNT
$123B
– –
-15,100
Closed -$1.03M
FWONK icon
556
Liberty Media Series C
FWONK
$24.2B
– –
-9,069
Closed -$613K
FYBR
557
DELISTED
Frontier Communications
FYBR
– –
-19,246
Closed -$533K
TDAY
558
USA Today Co
TDAY
$1.32B
– –
-20,365
Closed -$92K
GEVO icon
559
Gevo
GEVO
$377M
– –
-44,160
Closed -$207K
GIB icon
560
CGI
GIB
$15.4B
– –
-12,280
Closed -$980K
GLOB icon
561
Globant
GLOB
$1.65B
– –
-3,720
Closed -$975K
GNW icon
562
Genworth Financial
GNW
$3.76B
– –
-20,319
Closed -$77K
GOOGL icon
563
Alphabet (Google) Class A
GOOGL
$4.62T
– –
-14,400
Closed -$2M
GPC icon
564
Genuine Parts
GPC
$18.3B
– –
-3,658
Closed -$461K
GPOR icon
565
Gulfport Energy Corp
GPOR
$2.8B
– –
-9,446
Closed -$848K
GRAB icon
566
Grab
GRAB
$15.2B
– –
-20,740
Closed -$73K
GTLS
567
DELISTED
Chart Industries
GTLS
– –
-1,538
Closed -$264K
GWW icon
568
W.W. Grainger
GWW
$61.4B
– –
-751
Closed -$388K
H icon
569
Hyatt Hotels
H
$16.4B
– –
-2,662
Closed -$254K
HCC icon
570
Warrior Met Coal
HCC
$4.3B
– –
-13,340
Closed -$495K
HES
571
DELISTED
Hess
HES
– –
-1,970
Closed -$211K
HHH icon
572
Howard Hughes
HHH
$3.91B
– –
-5,398
Closed -$533K
HIPO icon
573
Hippo Holdings
HIPO
$869M
– –
-834
Closed -$41K
HLMN icon
574
Hillman Solutions
HLMN
$1.87B
– –
-25,847
Closed -$307K
HOLX
575
DELISTED
Hologic
HOLX
– –
-28,836
Closed -$2.21M
21 22
23
24 25

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 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.