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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
ORMP icon
551
Oramed Pharmaceuticals
ORMP
$179M
– –
-11,974
Closed -$144K
PANL icon
552
Pangaea Logistics
PANL
$487M
– –
-11,086
Closed -$57.1K
PBR.A icon
553
Petrobras Class A
PBR.A
$106B
– –
-548,147
Closed -$5.09M
PEB icon
554
Pebblebrook Hotel Trust
PEB
$2.08B
– –
-10,608
Closed -$142K
PENN icon
555
PENN Entertainment
PENN
$2.69B
– –
-10,158
Closed -$302K
PGR icon
556
Progressive
PGR
$125B
– –
-5,487
Closed -$712K
PH icon
557
Parker-Hannifin
PH
$135B
– –
-862
Closed -$251K
POR icon
558
Portland General Electric
POR
$5.71B
– –
-32,093
Closed -$1.57M
POWI icon
559
Power Integrations
POWI
$3.29B
– –
-10,255
Closed -$735K
PRGO icon
560
Perrigo
PRGO
$1.74B
– –
-115,605
Closed -$3.94M
PRLD icon
561
Prelude Therapeutics
PRLD
$373M
– –
-16,058
Closed -$97K
PRU icon
562
Prudential Financial
PRU
$41.9B
– –
-3,531
Closed -$351K
PWR icon
563
Quanta Services
PWR
$100B
– –
-2,116
Closed -$302K
QQQ icon
564
Invesco QQQ Trust
QQQ
$479B
– –
-221,222
Closed -$65.3M
QRVO icon
565
Qorvo
QRVO
$8.41B
– –
-46,513
Closed -$4.22M
RIO icon
566
Rio Tinto
RIO
$162B
– –
-45,764
Closed -$3.26M
ROST icon
567
Ross Stores
ROST
$81.6B
– –
-2,031
Closed -$236K
RRC icon
568
Range Resources
RRC
$9.01B
– –
-10,830
Closed -$271K
RSG icon
569
Republic Services
RSG
$64.5B
– –
-42,543
Closed -$5.49M
RSP icon
570
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
– –
-813,988
Closed -$115M
RTX icon
571
RTX Corp
RTX
$301B
– –
-77,310
Closed -$7.8M
SBAC icon
572
SBA Communications
SBAC
$19.4B
– –
-27,534
Closed -$7.72M
SEE
573
DELISTED
Sealed Air
SEE
– –
-31,109
Closed -$1.55M
SJM icon
574
J.M. Smucker
SJM
$12.7B
– –
-24,399
Closed -$3.87M
HTO
575
H2O America
HTO
$2.59B
– –
-50,341
Closed -$4.09M
21 22
23
24 25

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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.