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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
+7.19%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$729M
AUM Growth
+$313M
Cap. Flow
+$330M
Cap. Flow %
45.21%
Top 10 Hldgs %
59.11%
Holding
447
New
283
Increased
29
Reduced
39
Closed
96

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.3M
2
FTV icon
Fortive
FTV
+$10.1M
3
KDP icon
Keurig Dr Pepper
KDP
+$8.02M
4
AEP icon
American Electric Power
AEP
+$7.81M
5
PBCT
People's United Financial Inc
PBCT
+$7.69M

Top Sells

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$38.6M
2
FBP icon
First Bancorp
FBP
+$38.5M
3
OSG
Octave Specialty Group
OSG
+$24.3M
4
OFG icon
OFG Bancorp
OFG
+$24.1M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$8.83M

Sector Composition

Rank Sector Weight
1 Financials 9.28%
2 Healthcare 7.39%
3 Technology 6.63%
4 Communication Services 4.93%
5 Industrials 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$2.28M 0.31%
63,361
+58,121
+1,109% +$2.27M
XLB icon
52
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$2.27M 0.31%
+71,376
New +$2.22M
CCI icon
53
Crown Castle
CCI
$32.3B
$2.2M 0.3%
6,613
-10,705
-62% -$1.77M
ABBV icon
54
AbbVie
ABBV
$435B
$2.18M 0.3%
24,913
+21,988
+752% +$2.07M
FLNG icon
55
FLEX LNG
FLNG
$1.63B
$2.13M 0.29%
376,234
+56,774
+18% +$315K
HUBS icon
56
HubSpot
HUBS
$12.8B
$2.07M 0.28%
+7,070
New +$1.85M
KR icon
57
Kroger
KR
$34.7B
$2.02M 0.28%
+59,458
New +$2.05M
FSV icon
58
FirstService
FSV
$6.35B
$1.9M 0.26%
+14,413
New +$1.7M
CFR icon
59
Cullen/Frost Bankers
CFR
$10.3B
$1.86M 0.26%
+29,157
New +$2.04M
GLNG icon
60
Golar LNG
GLNG
$5.11B
$1.86M 0.26%
307,235
+101,146
+49% +$905K
TXG icon
61
10x Genomics
TXG
$6.08B
$1.81M 0.25%
+14,500
New +$1.52M
ZEN
62
DELISTED
ZENDESK INC
ZEN
$1.79M 0.25%
+17,378
New +$1.63M
ETSY icon
63
Etsy
ETSY
$8.15B
$1.68M 0.23%
+13,838
New +$1.62M
VALE icon
64
Vale
VALE
$63.6B
$1.68M 0.23%
+158,993
New +$1.79M
GNRC icon
65
Generac Holdings
GNRC
$12.8B
$1.64M 0.23%
+8,484
New +$1.4M
DAY
66
DELISTED
Dayforce
DAY
$1.63M 0.22%
+19,690
New +$1.54M
COF icon
67
Capital One
COF
$136B
$1.63M 0.22%
+10,379
New +$694K
TIMB icon
68
TIM SA
TIMB
$8.73B
$1.6M 0.22%
69,382
-92,945
-57% -$1.27M
T icon
69
AT&T
T
$158B
$1.58M 0.22%
73,449
+27,962
+61% +$625K
RGLD icon
70
Royal Gold
RGLD
$18.3B
$1.57M 0.22%
13,040
+11,336
+665% +$1.49M
CME icon
71
CME Group
CME
$95.2B
$1.55M 0.21%
9,284
+6,183
+199% +$1.04M
GOGL
72
DELISTED
Golden Ocean Group
GOGL
$1.51M 0.21%
398,424
+76,296
+24% +$292K
BKH icon
73
Black Hills Corp
BKH
$5.46B
$1.49M 0.2%
+27,789
New +$1.59M
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.48M 0.2%
+20,184
New +$1.43M
VMW
75
DELISTED
VMware, Inc
VMW
$1.46M 0.2%
+10,145
New +$1.44M
1 2
3
4 5

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Mirabella Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, Mirabella Financial Services held 447 positions worth $729M, up 75% from $415M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirabella Financial Services deployed $330M of net new capital in Q3 2020, opening 283 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.

By sector, the portfolio is most concentrated in Financials at 9.3% of assets, down from 53% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chubb, an estimated $6.51M trimmed.

  • Mirabella Financial Services's largest Q3 2020 buy was State Street SPDR S&P 500 ETF Trust: 33,985 shares worth $11.4M.
  • Mirabella Financial Services added most to People's United Financial Inc in Q3 2020, an estimated $7.69M increase.
  • Mirabella Financial Services's biggest Q3 2020 reduction was Chubb, cutting an estimated $6.51M.
  • Mirabella Financial Services fully exited BGC Group in Q3 2020, selling an estimated $38.6M.
  • Mirabella Financial Services's ten largest holdings make up 59% of its $729M portfolio in Q3 2020.
  • Mirabella Financial Services opened 283 new positions and closed 96 in Q3 2020.
  • Mirabella Financial Services's portfolio value rose 75% quarter-over-quarter to $729M.

Based on Mirabella Financial Services's 13F filing for Q3 2020, filed 13 Nov 2020.