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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
WLY icon
676
John Wiley & Sons Class A
WLY
$2.67B
– –
-7,250
Closed -$281K
WRB icon
677
W.R. Berkley
WRB
$26.3B
– –
-7,862
Closed -$326K
WSR
678
DELISTED
Whitestone REIT
WSR
– –
-27,504
Closed -$253K
WTRG icon
679
Essential Utilities
WTRG
$10.9B
– –
-17,066
Closed -$745K
WW
680
DELISTED
WW International
WW
– –
-39,818
Closed -$164K
XENE icon
681
Xenon Pharmaceuticals
XENE
$6.1B
– –
-11,802
Closed -$6.1M
XLE icon
682
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
– –
-28,464
Closed -$1.18M
XLU icon
683
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-67,650
Closed -$2.29M
YUM icon
684
Yum! Brands
YUM
$40.7B
– –
-11,493
Closed -$1.52M
ZIMV
685
DELISTED
ZimVie
ZIMV
– –
-27,101
Closed -$196K
ZYME icon
686
Zymeworks
ZYME
$1.63B
– –
-42,940
Closed -$388K
TEN
687
Tsakos Energy Navigation Ltd
TEN
$1.19B
– –
-12,400
Closed -$241K
CNH
688
CNH Industrial
CNH
$13.2B
– –
-677,504
Closed -$10.3M
TXNM
689
TXNM Energy Inc
TXNM
$5.93B
– –
-7,597
Closed -$370K
GAP
690
The Gap Inc
GAP
$7.31B
– –
-12,671
Closed -$127K
PDCO
691
DELISTED
Patterson Companies, Inc.
PDCO
– –
-19,736
Closed -$528K
ENZ
692
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-48,309
Closed -$13.6M
AMPS
693
DELISTED
Altus Power
AMPS
– –
-132,709
Closed -$727K
ITCI
694
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-6,267
Closed -$4.02M
AZPN
695
DELISTED
Aspen Technology Inc
AZPN
– –
-4,134
Closed -$946K
ENLC
696
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-24,237
Closed -$263K
CTLT
697
DELISTED
CATALENT, INC.
CTLT
– –
-34,654
Closed -$4.51M
MORF
698
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-13,900
Closed -$523K
MORF
699
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9,457
Closed -$5.53M
GRTX
700
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-57,000
Closed -$6.66M
25 26 27
28
29

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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.