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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
-14.08%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$116M
Cap. Flow
+$261M
Cap. Flow %
25.68%
Top 10 Hldgs %
39.26%
Holding
789
New
278
Increased
101
Reduced
62
Closed
346

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$83.2M
2
FINX icon
Global X FinTech ETF
FINX
+$23M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.3M
4
EHC icon
Encompass Health
EHC
+$11.3M
5
DKNG icon
DraftKings
DKNG
+$10.9M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$34.4M
2
LIN icon
Linde
LIN
+$20.1M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$16.7M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.7M
5
ENOV icon
Enovis
ENOV
+$10.6M

Sector Composition

Rank Sector Weight
1 Healthcare 10.7%
2 Industrials 9.03%
3 Financials 9%
4 Technology 7.04%
5 Consumer Discretionary 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKFG
751
DELISTED
Markforged Holding Corporation
MKFG
– –
-1,464
Closed -$58K
AMPS
752
DELISTED
Altus Power
AMPS
– –
-17,158
Closed -$127K
SYRS
753
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-8,590
Closed -$102K
MRO
754
DELISTED
Marathon Oil Corporation
MRO
– –
-62,959
Closed -$1.58M
SHCR
755
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-31,580
Closed -$78K
VWE
756
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-14,048
Closed -$139K
BHIL
757
DELISTED
Benson Hill, Inc.
BHIL
– –
-485
Closed -$55K
SWAV
758
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-8,646
Closed -$1.79M
TAST
759
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,400
Closed -$35K
AFIB
760
DELISTED
Acutus Medical Inc
AFIB
– –
-34,400
Closed -$48K
ROVR
761
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
– –
-12,987
Closed -$75K
SIEN
762
DELISTED
Sientra, Inc.
SIEN
– –
-1,160
Closed -$26K
SLGC
763
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
– –
-23,170
Closed -$186K
CHS
764
DELISTED
Chicos FAS, Inc.
CHS
– –
-10,000
Closed -$48K
ONCT
765
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-1,355
Closed -$38K
PNT
766
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-25,963
Closed -$207K
EQRX
767
DELISTED
EQRx, Inc. Common Stock
EQRX
– –
-19,540
Closed -$81K
VCSA
768
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
– –
-839
Closed -$139K
BRDS
769
DELISTED
Bird Global, Inc.
BRDS
– –
-457
Closed -$28K
INFI
770
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-30,100
Closed -$34K
LTCH
771
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-11,570
Closed -$49K
SPPI
772
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-20,900
Closed -$27K
CYXT
773
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-11,288
Closed -$138K
CDAK
774
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-11,500
Closed -$72K
APEN
775
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-13,151
Closed -$80K
28 29 30
31
32

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Mirabella Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Mirabella Financial Services held 789 positions worth $1.02B, up 13% from $899M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services deployed $261M of net new capital in Q2 2022, opening 278 new positions and adding to 101 existing holdings. Its largest new stake was Global X FinTech ETF: 900,482 shares worth $19.2M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Linde, an estimated $20.1M trimmed.

  • Mirabella Financial Services's largest Q2 2022 buy was Global X FinTech ETF: 900,482 shares worth $19.2M.
  • Mirabella Financial Services added most to State Street Industrial Select Sector SPDR ETF in Q2 2022, an estimated $83.2M increase.
  • Mirabella Financial Services's biggest Q2 2022 reduction was Linde, cutting an estimated $20.1M.
  • Mirabella Financial Services fully exited iShares Expanded Tech-Software Sector ETF in Q2 2022, selling an estimated $34.4M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.02B portfolio in Q2 2022.
  • Mirabella Financial Services opened 278 new positions and closed 346 in Q2 2022.
  • Mirabella Financial Services's portfolio value rose 13% quarter-over-quarter to $1.02B.

Based on Mirabella Financial Services's 13F filing for Q2 2022, filed 12 Aug 2022.