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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35M

Sector Composition

Rank Sector Weight
1 Healthcare 37.46%
2 Industrials 11.45%
3 Technology 8.25%
4 Consumer Discretionary 7.16%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COGT icon
51
Cogent Biosciences
COGT
$7.22B
$3.99M 0.6%
91,617
-29,150
-24% -$373K
CYTK icon
52
Cytokinetics
CYTK
$10.7B
$3.66M 0.55%
37,459
-31,583
-46% -$1.29M
SDRL icon
53
Seadrill
SDRL
$2.6B
$3.23M 0.49%
82,327
+28,551
+53% +$1.12M
VALE icon
54
Vale
VALE
$63.6B
$3.16M 0.48%
+200,000
New +$3.39M
IBB icon
55
iShares Biotechnology ETF
IBB
$9.47B
$3.14M 0.48%
+24,297
New +$3.18M
AMJ
56
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.13M 0.47%
141,176
+102,128
+262% +$2.31M
LEA icon
57
Lear
LEA
$6.18B
$3.12M 0.47%
22,338
+19,282
+631% +$2.67M
NVDA icon
58
NVIDIA
NVDA
$5.31T
$3.09M 0.47%
+111,390
New +$2.41M
THC icon
59
Tenet Healthcare
THC
$21.1B
$3.06M 0.46%
122,732
+41,096
+50% +$2.28M
NBIS
60
Nebius Group N.V.
NBIS
$55.6B
$2.98M 0.45%
162,454
-14,100
-8% -$259K
AMD icon
61
Advanced Micro Devices
AMD
$786B
$2.96M 0.45%
30,154
+17,502
+138% +$1.42M
ABCM
62
DELISTED
Abcam PLC
ABCM
$2.82M 0.43%
93,675
+24,325
+35% +$363K
QGEN icon
63
Qiagen
QGEN
$8.65B
$2.73M 0.41%
53,053
-25,857
-33% -$1.32M
ULTA icon
64
Ulta Beauty
ULTA
$23.2B
$2.62M 0.4%
2,839
+2,371
+507% +$1.22M
GMAB icon
65
Genmab
GMAB
$18B
$2.51M 0.38%
+28,260
New +$1.09M
NFLX icon
66
Netflix
NFLX
$309B
$2.48M 0.38%
60,540
-90,280
-60% -$2.99M
SNN icon
67
Smith & Nephew
SNN
$12.7B
$2.47M 0.37%
63,933
-38,047
-37% -$1.08M
MSFT icon
68
Microsoft
MSFT
$3.62T
$2.43M 0.37%
8,446
+4,242
+101% +$1.08M
SYNH
69
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.43M 0.37%
+44,576
New +$1.62M
SGEN
70
DELISTED
Seagen Inc. Common Stock
SGEN
$2.4M 0.36%
+9,757
New +$1.56M
ACHC icon
71
Acadia Healthcare
ACHC
$3B
$2.36M 0.36%
29,670
-27,025
-48% -$2.11M
XLU icon
72
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.29M 0.35%
+67,650
New +$2.29M
JKS
73
JinkoSolar
JKS
$826M
$2.2M 0.33%
+43,061
New +$2.25M
KMB icon
74
Kimberly-Clark
KMB
$37.3B
$2.14M 0.32%
15,933
+10,095
+173% +$1.31M
INMD icon
75
InMode
INMD
$874M
$2.12M 0.32%
+66,363
New +$2.27M
1 2
3
4 5

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Mirabella Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.

  • Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
  • Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
  • Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
  • Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
  • Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
  • Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.