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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
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
601
Nordic American Tanker
NAT
$1.36B
| – | – |
-61,031
| Closed | -$242K |
|
602
Nordson
NDSN
$16.9B
| – | – |
-1,548
| Closed | -$344K |
|
603
NextEra Energy
NEE
$182B
| – | – |
-7,067
| Closed | -$545K |
|
604
Neogen
NEOG
$2.59B
| – | – |
-81,310
| Closed | -$1.25M |
|
605
NIO
NIO
$11.9B
| – | – |
-140,000
| Closed | -$1.47M |
|
606
Nike
NKE
$61.6B
| – | – |
-6,170
| Closed | -$757K |
|
607
ServiceNow
NOW
$122B
| – | – |
-4,600
| Closed | -$428K |
|
608
Norfolk Southern
NSC
$75.6B
| – | – |
-3,831
| Closed | -$812K |
|
609
NVE Corp
NVEC
$618M
| – | – |
-5,066
| Closed | -$420K |
|
610
Navigator Holdings
NVGS
$1.35B
| – | – |
-18,055
| Closed | -$253K |
|
611
OptimizeRx
OPRX
$123M
| – | – |
-13,539
| Closed | -$198K |
|
612
Occidental Petroleum
OXY
$55.2B
| – | – |
-6,700
| Closed | -$418K |
|
613
Palo Alto Networks
PANW
$299B
| – | – |
-87,770
| Closed | -$8.77M |
|
614
PACCAR
PCAR
$69.5B
| – | – |
-14,698
| Closed | -$1.08M |
|
|
PCH
615
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,041
| Closed | -$299K |
|
616
Pfizer
PFE
$145B
| – | – |
-33,473
| Closed | -$1.37M |
|
617
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.29B
| – | – |
-33,096
| Closed | -$1.41M |
|
618
Park Aerospace
PKE
$774M
| – | – |
-13,823
| Closed | -$186K |
|
619
Pliant Therapeutics
PLRX
$65M
| – | – |
-28,640
| Closed | -$762K |
|
620
Pennant Group
PNTG
$1.4B
| – | – |
-14,147
| Closed | -$202K |
|
621
PTC
PTC
$15.2B
| – | – |
-5,569
| Closed | -$714K |
|
|
RPC
622
Ridgepost Capital
RPC
$1B
| – | – |
-26,410
| Closed | -$267K |
|
623
PayPal
PYPL
$50.1B
| – | – |
-13,600
| Closed | -$1.03M |
|
624
PUT
Invesco QQQ Trust
QQQ
$485B
| – | – |
-56,000
| Closed | -$18M |
|
625
uniQure
QURE
$3.06B
| – | – |
-53,198
| Closed | -$1.32M |
|
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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.