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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
VKTX icon
601
Viking Therapeutics
VKTX
$3.92B
– –
-20,178
Closed -$190K
VMD icon
602
Viemed Healthcare
VMD
$365M
– –
-18,941
Closed -$143K
VMI icon
603
Valmont Industries
VMI
$9.59B
– –
-917
Closed -$303K
VNO icon
604
Vornado Realty Trust
VNO
$7.36B
– –
-11,974
Closed -$249K
VNQ icon
605
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-299,348
Closed -$24.7M
VRDN icon
606
Viridian Therapeutics
VRDN
$2.6B
– –
-25,769
Closed -$753K
VYGR icon
607
Voyager Therapeutics
VYGR
$196M
– –
-12,332
Closed -$75.2K
WELL icon
608
Welltower
WELL
$171B
– –
-6,895
Closed -$452K
WFC icon
609
Wells Fargo
WFC
$262B
– –
-6,070
Closed -$251K
WHD icon
610
Cactus
WHD
$5.44B
– –
-12,896
Closed -$648K
WLK icon
611
Westlake Corp
WLK
$9.99B
– –
-15,138
Closed -$1.55M
WM icon
612
Waste Management
WM
$91.9B
– –
-35,785
Closed -$5.61M
WSO icon
613
Watsco Inc
WSO
$13.6B
– –
-987
Closed -$246K
WVE icon
614
Wave Life Sciences
WVE
$1.19B
– –
-17,661
Closed -$124K
X
615
DELISTED
US Steel
X
– –
-10,004
Closed -$251K
XHE icon
616
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
– –
-118,451
Closed -$10.6M
XLC icon
617
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-41,903
Closed -$2.01M
XLI icon
618
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-980,863
Closed -$96.3M
CPAY icon
619
Corpay
CPAY
$25.7B
– –
-1,256
Closed -$231K
TE
620
T1 Energy
TE
$1.67B
– –
-50,000
Closed -$434K
JBTM
621
JBT Marel
JBTM
$6.49B
– –
-7,721
Closed -$705K
TVRD
622
Tvardi Therapeutics
TVRD
$23.7M
– –
-2,783
Closed -$1.08M
BERY
623
DELISTED
Berry Global Group, Inc.
BERY
– –
-33,211
Closed -$1.84M
ZUO
624
DELISTED
Zuora, Inc.
ZUO
– –
-47,083
Closed -$299K
CDMO
625
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
– –
-61,678
Closed -$849K
22 23 24
25
26

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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.