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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
+17.51%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$242M
Cap. Flow
+$137M
Cap. Flow %
32.87%
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$27.2M
2
BGC icon
BGC Group
BGC
+$26.2M
3
OSG
Octave Specialty Group
OSG
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$10.3M
2
UN
Unilever NV New York Registry Shares
UN
+$6.4M
3
PGR icon
Progressive
PGR
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 52.58%
2 Real Estate 7.4%
3 Communication Services 6.96%
4 Industrials 3.49%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
51
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$1.41M 0.34%
+24,060
New +$1.4M
GOGL
52
DELISTED
Golden Ocean Group
GOGL
$1.25M 0.3%
322,128
– –
MU icon
53
Micron Technology
MU
$937B
$1.18M 0.28%
22,887
+22,133
+2,935% +$1.04M
LRCX icon
54
Lam Research
LRCX
$369B
$1.18M 0.28%
36,430
+35,350
+3,273% +$964K
DRE
55
DELISTED
Duke Realty Corp.
DRE
$1.15M 0.28%
+32,614
New +$1.11M
CSCO icon
56
Cisco
CSCO
$457B
$1.09M 0.26%
23,289
+23,106
+12,626% +$1.01M
T icon
57
AT&T
T
$162B
$1.04M 0.25%
45,487
-99,255
-69% -$2.26M
DHT icon
58
DHT Holdings
DHT
$2.98B
$1.03M 0.25%
+200,000
New +$1.27M
EXR icon
59
Extra Space Storage
EXR
$31.6B
$1.02M 0.24%
+10,998
New +$1.02M
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.71B
$1M 0.24%
+45,935
New +$948K
BXP icon
61
Boston Properties
BXP
$11.2B
$1M 0.24%
+11,080
New +$1.01M
IHI icon
62
iShares US Medical Devices ETF
IHI
$3.37B
$915K 0.22%
+20,724
New +$886K
KIE icon
63
State Street SPDR S&P Insurance ETF
KIE
$640M
$875K 0.21%
+32,000
New +$847K
FISV
64
Fiserv Inc
FISV
$29B
$866K 0.21%
+8,874
New +$894K
STLA icon
65
Stellantis
STLA
$21.3B
$837K 0.2%
+83,303
New +$720K
AMAT icon
66
Applied Materials
AMAT
$411B
$826K 0.2%
13,661
+12,146
+802% +$655K
LOMA
67
Loma Negra
LOMA
$1.33B
$819K 0.2%
+192,311
New +$782K
VTR icon
68
Ventas
VTR
$46.6B
$796K 0.19%
+21,744
New +$718K
MSFT icon
69
Microsoft
MSFT
$3.62T
$791K 0.19%
3,886
-25,348
-87% -$4.6M
ADI icon
70
Analog Devices
ADI
$176B
$780K 0.19%
+6,357
New +$698K
SIL icon
71
Global X Silver Miners ETF NEW
SIL
$4.07B
$768K 0.18%
+20,741
New +$674K
XRT icon
72
State Street SPDR S&P Retail ETF
XRT
$329M
$765K 0.18%
+17,850
New +$678K
MKSI icon
73
MKS Inc
MKSI
$20.9B
$752K 0.18%
6,645
+6,477
+3,855% +$644K
MRSH
74
Marsh
MRSH
$92B
$738K 0.18%
+6,871
New +$696K
MRVL icon
75
Marvell Technology
MRVL
$174B
$677K 0.16%
19,307
+18,097
+1,496% +$530K
1 2
3
4 5

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Mirabella Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Mirabella Financial Services held 209 positions worth $415M, up 140% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mirabella Financial Services deployed $137M of net new capital in Q2 2020, opening 125 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 178,057 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 39% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Mirabella Financial Services's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 178,057 shares worth $8.83M.
  • Mirabella Financial Services added most to First Bancorp in Q2 2020, an estimated $27.2M increase.
  • Mirabella Financial Services's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.6M.
  • Mirabella Financial Services fully exited Popular Inc in Q2 2020, selling an estimated $10.3M.
  • Mirabella Financial Services's ten largest holdings make up 52% of its $415M portfolio in Q2 2020.
  • Mirabella Financial Services opened 125 new positions and closed 45 in Q2 2020.
  • Mirabella Financial Services's portfolio value rose 140% quarter-over-quarter to $415M.

Based on Mirabella Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.