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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
+14.74%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$554M
AUM Growth
–
Cap. Flow
+$524M
Cap. Flow
% of AUM
94.5%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
129
New
129
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$57.9M |
| 2 |
Digital Realty Trust
DLR
|
+$24.6M |
| 3 |
MDCO
Medicines Co
MDCO
|
+$20.7M |
| 4 |
PPLI
People Inc
PPLI
|
+$19.8M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
+$19.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.42% |
| 2 | Healthcare | 15.01% |
| 3 | Communication Services | 13.88% |
| 4 | Technology | 9.96% |
| 5 | Consumer Discretionary | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXE
76
Mexico Equity and Income Fund
MXE
$57.6M
| $1.74M | 0.31% |
+149,713
| New | +$1.65M |
|
77
Travelers Companies
TRV
$78.1B
| $1.68M | 0.3% |
+12,296
| New | +$1.67M |
|
78
Broadcom
AVGO
$1.85T
| $1.68M | 0.3% |
+53,180
| New | +$1.61M |
|
79
Lincoln National
LNC
$8.73B
| $1.68M | 0.3% |
+28,466
| New | +$1.68M |
|
80
Adobe
ADBE
$99.5B
| $1.63M | 0.29% |
+4,948
| New | +$1.46M |
|
81
Allstate
ALL
$68B
| $1.57M | 0.28% |
+13,947
| New | +$1.52M |
|
82
Qualcomm
QCOM
$155B
| $1.54M | 0.28% |
+17,464
| New | +$1.46M |
|
83
Coca-Cola Europacific Partners
CCEP
$48.3B
| $1.5M | 0.27% |
+29,480
| New | +$1.55M |
|
|
OPTU
84
Optimum Communications Inc
OPTU
$298M
| $1.38M | 0.25% |
+50,460
| New | +$1.39M |
|
85
Nordic American Tanker
NAT
$1.38B
| $1.2M | 0.22% |
+243,207
| New | +$927K |
|
|
DSSI
86
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $1.17M | 0.21% |
+69,934
| New | +$1.05M |
|
87
Ross Stores
ROST
$80.5B
| $1.16M | 0.21% |
+10,000
| New | +$1.13M |
|
88
Unilever
UL
$137B
| $1.16M | 0.21% |
+18,055
| New | +$1.2M |
|
89
Intuitive Surgical
ISRG
$127B
| $1.12M | 0.2% |
+5,664
| New | +$1.06M |
|
90
Home Depot
HD
$331B
| $1.09M | 0.2% |
+5,000
| New | +$1.13M |
|
91
America Movil
AMX
$76.1B
| $1.09M | 0.2% |
+67,994
| New | +$1.06M |
|
|
ATH
92
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.07M | 0.19% |
+22,697
| New | +$986K |
|
93
Applied Materials
AMAT
$403B
| $1.02M | 0.18% |
+16,745
| New | +$941K |
|
94
First American
FAF
$7.66B
| $1.01M | 0.18% |
+17,292
| New | +$1.06M |
|
95
Automatic Data Processing
ADP
$106B
| $864K | 0.16% |
+5,067
| New | +$839K |
|
96
Corpay
CPAY
$25B
| $863K | 0.16% |
+3,000
| New | +$885K |
|
97
Marriott International
MAR
$98.3B
| $770K | 0.14% |
+5,087
| New | +$682K |
|
98
Global Payments
GPN
$23B
| $767K | 0.14% |
+4,200
| New | +$721K |
|
99
Dollar General
DG
$28B
| $696K | 0.13% |
+4,462
| New | +$708K |
|
100
Amazon
AMZN
$2.92T
| $674K | 0.12% |
+7,300
| New | +$646K |
|
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Mirabella Financial Services's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Mirabella Financial Services, which disclosed 129 positions worth $554M. Its ten largest holdings account for 42% of the portfolio.
Its largest position is Allergan plc: 321,102 shares worth $61.4M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Communication Services.
- Mirabella Financial Services's largest Q4 2019 buy was Allergan plc: 321,102 shares worth $61.4M.
- Mirabella Financial Services's ten largest holdings make up 42% of its $554M portfolio in Q4 2019.
- Mirabella Financial Services disclosed 129 positions in Q4 2019, its first 13F filing on record.
Based on Mirabella Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.