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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
-27.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-148.09%
Top 10 Hldgs %
44.43%
Holding
168
New
39
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$16.5M
2
FBP icon
First Bancorp
FBP
+$15.2M
3
BPOP icon
Popular Inc
BPOP
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.4M
2
MDCO
Medicines Co
MDCO
+$26.3M
3
DLR icon
Digital Realty Trust
DLR
+$23.9M
4
PPLI
People Inc
PPLI
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Communication Services 24.7%
3 Technology 7.81%
4 Consumer Staples 5.04%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHI icon
51
iShares MSCI China ETF
MCHI
$6.32B
$573K 0.33%
10,000
-60,000
-86% -$3.71M
FIS icon
52
Fidelity National Information Services
FIS
$22.1B
$535K 0.31%
+4,400
New +$611K
TSM icon
53
TSMC
TSM
$2.15T
$515K 0.3%
+10,779
New +$590K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$10.6B
$495K 0.29%
15,000
-55,000
-79% -$2.09M
KO icon
55
Coca-Cola
KO
$374B
$487K 0.28%
11,014
-65,486
-86% -$3.54M
KWEB icon
56
KraneShares CSI China Internet ETF
KWEB
$5.65B
$475K 0.27%
+10,500
New +$517K
NOW icon
57
ServiceNow
NOW
$121B
$459K 0.26%
8,000
-730
-8% -$45.6K
C icon
58
Citigroup
C
$231B
$417K 0.24%
9,900
-135,774
-93% -$9.11M
SPLK
59
DELISTED
Splunk Inc
SPLK
$331K 0.19%
+2,625
New +$386K
INTC icon
60
Intel
INTC
$510B
$293K 0.17%
+5,412
New +$320K
ECL icon
61
Ecolab
ECL
$80.3B
$245K 0.14%
+1,575
New +$296K
CCEP icon
62
Coca-Cola Europacific Partners
CCEP
$48B
$229K 0.13%
6,098
-23,382
-79% -$1.14M
HD icon
63
Home Depot
HD
$352B
$196K 0.11%
1,050
-3,950
-79% -$867K
BYND icon
64
Beyond Meat
BYND
$314M
$154K 0.09%
+2,310
New +$224K
EDU icon
65
New Oriental
EDU
$9.06B
$154K 0.09%
1,427
-751
-34% -$96.4K
GPN icon
66
Global Payments
GPN
$23.9B
$87K 0.05%
300
-3,900
-93% -$713K
LK
67
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$86K 0.05%
+3,150
New +$116K
CDNS icon
68
Cadence Design Systems
CDNS
$92.8B
$84K 0.05%
1,266
-7,146
-85% -$496K
AMAT icon
69
Applied Materials
AMAT
$424B
$69K 0.04%
1,515
-15,230
-91% -$875K
STX icon
70
Seagate
STX
$190B
$55K 0.03%
1,123
-6,947
-86% -$371K
SNPS icon
71
Synopsys
SNPS
$76.7B
$54K 0.03%
416
-1,788
-81% -$254K
BCH icon
72
Banco de Chile
BCH
$21B
$45K 0.03%
+2,801
New +$53.3K
LMT icon
73
Lockheed Martin
LMT
$133B
$34K 0.02%
+100
New +$39.3K
MU icon
74
Micron Technology
MU
$1.01T
$32K 0.02%
+754
New +$39.2K
MRVL icon
75
Marvell Technology
MRVL
$189B
$27K 0.02%
1,210
-7,667
-86% -$184K
1 2
3
4 5

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Mirabella Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mirabella Financial Services held 168 positions worth $173M, down 69% from $554M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $257M in Q1 2020, closing 84 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in BGC Group worth $8.49M.

  • Mirabella Financial Services's largest Q1 2020 buy was BGC Group: 3,367,300 shares worth $8.49M.
  • Mirabella Financial Services added most to Interpublic Group of Companies in Q1 2020, an estimated $3.57M increase.
  • Mirabella Financial Services's biggest Q1 2020 reduction was Citigroup, cutting an estimated $9.11M.
  • Mirabella Financial Services fully exited Allergan plc in Q1 2020, selling an estimated $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $173M portfolio in Q1 2020.
  • Mirabella Financial Services opened 39 new positions and closed 84 in Q1 2020.
  • Mirabella Financial Services's portfolio value fell 69% quarter-over-quarter to $173M.

Based on Mirabella Financial Services's 13F filing for Q1 2020, filed 15 May 2020.