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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
-27.28%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$173M
AUM Growth
-$381M
Cap. Flow
-$257M
Cap. Flow %
-148.09%
Top 10 Hldgs %
44.43%
Holding
168
New
39
Increased
15
Reduced
26
Closed
84

Top Buys

Rank Stock Value
1
BGC icon
BGC Group
BGC
+$16.5M
2
FBP icon
First Bancorp
FBP
+$15.2M
3
BPOP icon
Popular Inc
BPOP
+$14.6M
4
OFG icon
OFG Bancorp
OFG
+$11.5M
5
OSG
Octave Specialty Group
OSG
+$10.9M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$61.4M
2
MDCO
Medicines Co
MDCO
+$26.3M
3
DLR icon
Digital Realty Trust
DLR
+$23.9M
4
PPLI
People Inc
PPLI
+$21.9M
5
INXN
Interxion Holding N.V.
INXN
+$19.4M

Sector Composition

Rank Sector Weight
1 Financials 38.55%
2 Communication Services 24.7%
3 Technology 7.81%
4 Consumer Staples 5.04%
5 Industrials 4.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
76
Lam Research
LRCX
$383B
$26K 0.02%
+1,080
New +$31.1K
VOYA icon
77
Voya Financial
VOYA
$9.2B
$24K 0.01%
300
-104,631
-100% -$5.71M
DFS
78
DELISTED
Discover Financial Services
DFS
$18K 0.01%
+250
New +$16.6K
MKSI icon
79
MKS Inc
MKSI
$19.7B
$14K 0.01%
168
-2,951
-95% -$302K
CSCO icon
80
Cisco
CSCO
$476B
$7K ﹤0.01%
+183
New +$8.03K
AIG icon
81
American International
AIG
$42.4B
$5K ﹤0.01%
100
– –
CNI icon
82
Canadian National Railway
CNI
$76.5B
$5K ﹤0.01%
70
-1,243
-95% -$108K
ITUB icon
83
Itaú Unibanco
ITUB
$90.2B
$4K ﹤0.01%
550
– –
AA icon
84
Alcoa
AA
$12.5B
$1K ﹤0.01%
+100
New +$1.37K
AAXJ icon
85
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
– –
-60,000
Closed -$4.41M
ACGL icon
86
Arch Capital
ACGL
$33.9B
– –
-94,346
Closed -$4.05M
ADI icon
87
Analog Devices
ADI
$184B
– –
-20,093
Closed -$2.39M
ADP icon
88
Automatic Data Processing
ADP
$109B
– –
-5,067
Closed -$864K
ALL icon
89
Allstate
ALL
$70.8B
– –
-13,947
Closed -$1.57M
AVGO icon
90
Broadcom
AVGO
$2T
– –
-53,180
Closed -$1.68M
AVT icon
91
Avnet
AVT
$7.94B
– –
-65,800
Closed -$2.79M
BAC icon
92
Bank of America
BAC
$441B
– –
-414,998
Closed -$14.6M
BCE icon
93
BCE
BCE
$21.2B
– –
-62,391
Closed -$2.89M
BNY
94
Bank of New York Mellon
BNY
$108B
– –
-1,602
Closed -$81K
BLK icon
95
Blackrock
BLK
$175B
– –
-5,487
Closed -$2.76M
CFG icon
96
Citizens Financial Group
CFG
$30.5B
– –
-172,840
Closed -$7.02M
CME icon
97
CME Group
CME
$95B
– –
-17,306
Closed -$3.47M
CP icon
98
Canadian Pacific Kansas City
CP
$79.3B
– –
-2,350
Closed -$120K
DG icon
99
Dollar General
DG
$28.1B
– –
-4,462
Closed -$696K
DHT icon
100
DHT Holdings
DHT
$2.96B
– –
-44,803
Closed -$371K
2 3
4
5 6

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Mirabella Financial Services's Q1 2020 Portfolio in Review

As of Q1 2020, Mirabella Financial Services held 168 positions worth $173M, down 69% from $554M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $257M in Q1 2020, closing 84 positions and reducing 26 holdings. Its most notable exit was Allergan plc, an estimated $61.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 39% of assets, up from 17% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Mirabella Financial Services opened a new position in BGC Group worth $8.49M.

  • Mirabella Financial Services's largest Q1 2020 buy was BGC Group: 3,367,300 shares worth $8.49M.
  • Mirabella Financial Services added most to Interpublic Group of Companies in Q1 2020, an estimated $3.57M increase.
  • Mirabella Financial Services's biggest Q1 2020 reduction was Citigroup, cutting an estimated $9.11M.
  • Mirabella Financial Services fully exited Allergan plc in Q1 2020, selling an estimated $61.4M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $173M portfolio in Q1 2020.
  • Mirabella Financial Services opened 39 new positions and closed 84 in Q1 2020.
  • Mirabella Financial Services's portfolio value fell 69% quarter-over-quarter to $173M.

Based on Mirabella Financial Services's 13F filing for Q1 2020, filed 15 May 2020.