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MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.06B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+14.74%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
94.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$57.9M |
| 2 |
Digital Realty Trust
DLR
|
+$24.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$20.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 15.01% |
| 3 | Communication Services | 13.88% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BCE
BCE
$20.2B
| $2.89M | 0.52% |
+62,391
| New | +$2.99M |
|
52
iShares MSCI Taiwan ETF
EWT
$9.6B
| $2.88M | 0.52% |
+70,000
| New | +$2.76M |
|
53
Avnet
AVT
$7.12B
| $2.79M | 0.5% |
+65,800
| New | +$2.71M |
|
54
Blackrock
BLK
$170B
| $2.76M | 0.5% |
+5,487
| New | +$2.6M |
|
55
Charter Communications
CHTR
$16.9B
| $2.76M | 0.5% |
+5,682
| New | +$2.61M |
|
56
Verisk Analytics
VRSK
$26.1B
| $2.75M | 0.5% |
+18,404
| New | +$2.73M |
|
57
Golar LNG
GLNG
$4.91B
| $2.68M | 0.48% |
+188,259
| New | +$2.55M |
|
58
Costco
COST
$423B
| $2.62M | 0.47% |
+8,925
| New | +$2.65M |
|
59
FLEX LNG
FLNG
$1.68B
| $2.6M | 0.47% |
+251,646
| New | +$2.51M |
|
|
ARQL
60
DELISTED
Arqule Inc
ARQL
| $2.5M | 0.45% |
+125,000
| New | +$1.45M |
|
61
Mondelez International
MDLZ
$80.5B
| $2.46M | 0.44% |
+44,625
| New | +$2.39M |
|
62
Analog Devices
ADI
$179B
| $2.39M | 0.43% |
+20,093
| New | +$2.26M |
|
63
TIM SA
TIMB
$9.13B
| $2.2M | 0.4% |
+115,244
| New | +$1.82M |
|
|
MVC
64
DELISTED
MVC Capital, Inc.
MVC
| $2.19M | 0.4% |
+239,358
| New | +$2.16M |
|
65
Frontline
FRO
$8.7B
| $2.14M | 0.39% |
+169,719
| New | +$1.85M |
|
66
PUT
Fidelity National Financial
FNF
$14B
| $2.04M | 0.37% |
+46,860
| New | +$2.08M |
|
67
Crown Castle
CCI
$33.4B
| $2.01M | 0.36% |
+14,166
| New | +$1.93M |
|
68
MGIC Investment
MTG
$6.25B
| $2.01M | 0.36% |
+141,842
| New | +$1.97M |
|
69
Salesforce
CRM
$148B
| $2.01M | 0.36% |
+12,348
| New | +$1.94M |
|
70
SBA Communications
SBAC
$19.3B
| $1.98M | 0.36% |
+8,210
| New | +$1.95M |
|
71
JPMorgan Chase
JPM
$933B
| $1.92M | 0.35% |
+13,800
| New | +$1.77M |
|
72
Target
TGT
$65.6B
| $1.92M | 0.35% |
+15,000
| New | +$1.76M |
|
|
INST
73
DELISTED
Instructure, Inc.
INST
| $1.88M | 0.34% |
+38,901
| New | +$1.82M |
|
|
GOGL
74
DELISTED
Golden Ocean Group
GOGL
| $1.87M | 0.34% |
+322,128
| New | +$1.85M |
|
75
Estee Lauder
EL
$30.7B
| $1.78M | 0.32% |
+8,619
| New | +$1.67M |
|
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Mirabella Financial Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mirabella Financial Services, which disclosed 129 positions worth $554M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 321,102 shares worth $61.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Mirabella Financial Services's largest Q4 2019 buy was Allergan plc: 321,102 shares worth $61.4M.
- Mirabella Financial Services's ten largest holdings make up 42% of its $554M portfolio in Q4 2019.
- Mirabella Financial Services disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mirabella Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.