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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
+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
GPC icon
551
Genuine Parts
GPC
$18.3B
– –
-5,739
Closed -$960K
GPMT
552
Granite Point Mortgage Trust
GPMT
$70M
– –
-35,070
Closed -$174K
GTLB icon
553
GitLab
GTLB
$6.16B
– –
-31,592
Closed -$1.08M
GVA icon
554
Granite Construction
GVA
$5.34B
– –
-7,925
Closed -$326K
H icon
555
Hyatt Hotels
H
$16.4B
– –
-7,759
Closed -$867K
HAE icon
556
Haemonetics
HAE
$3.88B
– –
-18,324
Closed -$14M
HBM icon
557
Hudbay
HBM
$11B
– –
-76,268
Closed -$400K
HDB icon
558
HDFC Bank
HDB
$123B
– –
-123,152
Closed -$4.11M
HII icon
559
Huntington Ingalls Industries
HII
$12.7B
– –
-5,465
Closed -$1.13M
HON icon
560
Honeywell
HON
$78.9B
– –
-7,198
Closed -$1.3M
HRL icon
561
Hormel Foods
HRL
$13.9B
– –
-29,670
Closed -$1.18M
HROW icon
562
Harrow
HROW
$1.48B
– –
-14,698
Closed -$311K
IAUX
563
i-80 Gold Corp
IAUX
$1.21B
– –
-167,364
Closed -$410K
IBB icon
564
iShares Biotechnology ETF
IBB
$9.39B
– –
-24,297
Closed -$3.14M
ICLR icon
565
Icon
ICLR
$12.1B
– –
-46,338
Closed -$8.66M
IE icon
566
Ivanhoe Electric
IE
$1.66B
– –
-69,676
Closed -$847K
ILPT
567
Industrial Logistics Properties Trust
ILPT
$579M
– –
-56,910
Closed -$175K
INMD icon
568
InMode
INMD
$883M
– –
-66,363
Closed -$2.12M
INVA icon
569
Innoviva
INVA
$1.54B
– –
-21,736
Closed -$245K
IP icon
570
International Paper
IP
$22.4B
– –
-17,234
Closed -$621K
IPG
571
DELISTED
Interpublic Group of Companies
IPG
– –
-5,841
Closed -$218K
IYT icon
572
iShares US Transportation ETF
IYT
$2.31B
– –
-71,628
Closed -$4.08M
JAZZ icon
573
Jazz Pharmaceuticals
JAZZ
$16.4B
– –
-3,360
Closed -$492K
JBGS
574
JBG SMITH
JBGS
$698M
– –
-16,677
Closed -$251K
JBHT icon
575
JB Hunt Transport Services
JBHT
$25.8B
– –
-2,340
Closed -$411K
21 22
23
24 25

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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.