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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
GATO
626
DELISTED
Gatos Silver, Inc.
GATO
– –
-16,116
Closed -$65.9K
PSTX
627
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
– –
-18,385
Closed -$97.4K
GRTS
628
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-24,473
Closed -$84.4K
GTHX
629
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-12,509
Closed -$67.9K
OSG
630
DELISTED
Overseas Shipholding Group Inc.
OSG
– –
-27,268
Closed -$78.8K
PXD
631
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,376
Closed -$1.91M
SPLK
632
DELISTED
Splunk Inc
SPLK
– –
-7,046
Closed -$607K
RETA
633
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-7,403
Closed -$281K
PRTK
634
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-17,544
Closed -$32.8K
LSI
635
DELISTED
Life Storage, Inc.
LSI
– –
-2,044
Closed -$201K
TIOAU
636
DELISTED
Tio Tech A Units
TIOAU
– –
-49,600
Closed -$498K
APEN
637
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-12,120
Closed -$121K
CNCE
638
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-15,410
Closed -$90K
STOR
639
DELISTED
STORE Capital Corporation
STOR
– –
-9,884
Closed -$317K
AVEO
640
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-11,154
Closed -$167K
YELL
641
DELISTED
Yellow Corporation Common Stock
YELL
– –
-13,887
Closed -$34.9K
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.