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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
JCI icon
576
Johnson Controls International
JCI
$93.1B
– –
-13,357
Closed -$804K
JETS icon
577
US Global Jets ETF
JETS
$822M
– –
-44,592
Closed -$831K
JKS
578
JinkoSolar
JKS
$837M
– –
-43,061
Closed -$2.2M
JNPR
579
DELISTED
Juniper Networks
JNPR
– –
-33,373
Closed -$1.15M
KBR icon
580
KBR
KBR
$4.77B
– –
-9,481
Closed -$522K
KIE icon
581
State Street SPDR S&P Insurance ETF
KIE
$641M
– –
-168,092
Closed -$6.62M
KKR icon
582
KKR & Co
KKR
$97.2B
– –
-4,782
Closed -$251K
KR icon
583
Kroger
KR
$35.4B
– –
-5,383
Closed -$266K
LAD icon
584
Lithia Motors
LAD
$8.16B
– –
-1,412
Closed -$323K
LEA icon
585
Lear
LEA
$6.21B
– –
-22,338
Closed -$3.12M
LOPE icon
586
Grand Canyon Education
LOPE
$3.93B
– –
-5,031
Closed -$573K
LXP icon
587
LXP Industrial Trust
LXP
$3.57B
– –
-4,543
Closed -$234K
LYTS icon
588
LSI Industries
LYTS
$908M
– –
-27,506
Closed -$383K
MAS icon
589
Masco
MAS
$15.2B
– –
-4,715
Closed -$234K
MAXN
590
DELISTED
Maxeon Solar Technologies
MAXN
– –
-96
Closed -$253K
MBLY icon
591
Mobileye
MBLY
$2.18B
– –
-4,827
Closed -$209K
MCHP icon
592
Microchip Technology
MCHP
$43.8B
– –
-8,908
Closed -$746K
MDLZ icon
593
Mondelez International
MDLZ
$79.2B
– –
-6,678
Closed -$466K
MELI icon
594
Mercado Libre
MELI
$95.7B
– –
-208
Closed -$274K
MKC icon
595
McCormick & Company Non-Voting
MKC
$14B
– –
-6,761
Closed -$563K
MMSI icon
596
Merit Medical Systems
MMSI
$5.12B
– –
-3,798
Closed -$281K
MOH icon
597
Molina Healthcare
MOH
$9.99B
– –
-1,997
Closed -$534K
MPAA icon
598
Motorcar Parts of America
MPAA
$258M
– –
-19,444
Closed -$145K
MRNA icon
599
Moderna
MRNA
$22.8B
– –
-7,110
Closed -$1.09M
MTD icon
600
Mettler-Toledo International
MTD
$28.8B
– –
-348
Closed -$533K
22 23
24
25 26

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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.