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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
Cap. Flow
+$216M
Cap. Flow %
23.73%
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
SYK icon
Stryker
SYK
+$11.8M
3
VIR icon
Vir Biotechnology
VIR
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
DHR icon
Danaher
DHR
+$9.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
HAE icon
Haemonetics
HAE
+$14M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.34%
3 Consumer Discretionary 9.41%
4 Industrials 8.42%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OIH icon
51
VanEck Oil Services ETF
OIH
$2.06B
$5.06M 0.55%
+17,592
New +$4.77M
QRVO icon
52
Qorvo
QRVO
$7.99B
$5.06M 0.55%
+49,562
New +$4.76M
SBLK icon
53
Star Bulk Carriers
SBLK
$3.21B
$4.97M 0.54%
280,846
-19,154
-6% -$369K
MCK icon
54
McKesson
MCK
$100B
$4.96M 0.54%
11,610
+8,491
+272% +$3.26M
PBR.A icon
55
Petrobras Class A
PBR.A
$111B
$4.96M 0.54%
+401,047
New +$4.37M
TXN icon
56
Texas Instruments
TXN
$252B
$4.84M 0.53%
+26,913
New +$4.63M
NXPI icon
57
NXP Semiconductors
NXPI
$57.8B
$4.7M 0.51%
22,950
+21,604
+1,605% +$3.84M
IQV icon
58
IQVIA
IQV
$38.7B
$4.67M 0.51%
20,799
+18,106
+672% +$3.64M
CX icon
59
Cemex
CX
$17.1B
$4.66M 0.51%
+658,517
New +$4.19M
GDX icon
60
VanEck Gold Miners ETF
GDX
$22.7B
$4.61M 0.5%
152,984
+134,849
+744% +$4.39M
SNN icon
61
Smith & Nephew
SNN
$13.3B
$4.5M 0.49%
139,641
+75,708
+118% +$2.34M
PSMT icon
62
Pricesmart
PSMT
$5.98B
$4.49M 0.49%
+60,684
New +$4.47M
LRCX icon
63
Lam Research
LRCX
$367B
$4.46M 0.49%
69,430
+59,340
+588% +$3.34M
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.38M 0.48%
+129,857
New +$4.24M
SNY icon
65
Sanofi
SNY
$103B
$4.31M 0.47%
+79,920
New +$4.3M
DHT icon
66
DHT Holdings
DHT
$2.99B
$4.26M 0.47%
500,000
+482,072
+2,689% +$4.22M
LIVN icon
67
LivaNova
LIVN
$4.4B
$4.23M 0.46%
82,209
+45,404
+123% +$2.13M
KLIC icon
68
Kulicke & Soffa
KLIC
$4.67B
$4.2M 0.46%
+70,641
New +$3.64M
STN icon
69
Stantec
STN
$8.04B
$4.13M 0.45%
+63,200
New +$3.81M
ROST icon
70
Ross Stores
ROST
$80.5B
$4.07M 0.45%
+36,309
New +$3.82M
ERIE icon
71
Erie Indemnity
ERIE
$12.7B
$4.06M 0.45%
+19,350
New +$4.32M
MASI
72
DELISTED
Masimo
MASI
$3.97M 0.43%
+24,106
New +$4.2M
ALC icon
73
Alcon
ALC
$33.6B
$3.89M 0.43%
47,328
+33,187
+235% +$2.53M
UNP icon
74
Union Pacific
UNP
$174B
$3.85M 0.42%
+18,835
New +$3.74M
NBIS
75
Nebius Group N.V.
NBIS
$48.3B
$3.8M 0.42%
176,554
+14,100
+9% +$303K
1 2
3
4 5

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Mirabella Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.

  • Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
  • Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
  • Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
  • Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
  • Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
  • Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
  • Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.