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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
AMJ
701
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-141,176
Closed -$3.13M
MRNS
702
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-57,388
Closed -$396K
CBAY
703
DELISTED
Cymabay Therapeutics
CBAY
– –
-58,180
Closed -$507K
SGEN
704
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-9,757
Closed -$2.4M
HT
705
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-28,180
Closed -$189K
VMW
706
DELISTED
VMware, Inc
VMW
– –
-11,331
Closed -$1.41M
WE
707
DELISTED
WeWork Inc.
WE
– –
-273
Closed -$8.5K
SYNH
708
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-44,576
Closed -$2.43M
BKI
709
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-10,566
Closed -$608K
ISEE
710
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-84,851
Closed -$6.76M
RXDX
711
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-5,198
Closed -$1.26M
MNK
712
DELISTED
Mallinckrodt plc
MNK
– –
-43,627
Closed -$351K
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.