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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
+17.51%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$242M
Cap. Flow
+$137M
Cap. Flow %
32.87%
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$27.2M
2
BGC icon
BGC Group
BGC
+$26.2M
3
OSG
Octave Specialty Group
OSG
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$10.3M
2
UN
Unilever NV New York Registry Shares
UN
+$6.4M
3
PGR icon
Progressive
PGR
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
Microsoft
MSFT
+$4.6M

Sector Composition

Rank Sector Weight
1 Financials 52.58%
2 Real Estate 7.4%
3 Communication Services 6.96%
4 Industrials 3.49%
5 Technology 3.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
76
First Trust North American Energy Infrastructure Fund
EMLP
$4.13B
$672K 0.16%
+33,680
New +$679K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.11T
$637K 0.15%
+3,566
New +$651K
LIN icon
78
Linde
LIN
$222B
$612K 0.15%
+2,883
New +$557K
LUMN icon
79
Lumen
LUMN
$6.65B
$608K 0.15%
+60,600
New +$606K
FDX icon
80
FedEx
FDX
$73.2B
$598K 0.14%
+4,267
New +$537K
RACE icon
81
Ferrari
RACE
$70.5B
$597K 0.14%
+3,500
New +$564K
DG icon
82
Dollar General
DG
$28.2B
$594K 0.14%
+3,120
New +$565K
JNJ icon
83
Johnson & Johnson
JNJ
$613B
$588K 0.14%
+4,178
New +$609K
LHX icon
84
L3Harris
LHX
$51.7B
$564K 0.14%
+3,323
New +$624K
ITA icon
85
iShares US Aerospace & Defense ETF
ITA
$14.4B
$554K 0.13%
+6,724
New +$530K
PG icon
86
Procter & Gamble
PG
$338B
$541K 0.13%
4,524
-19,286
-81% -$2.25M
HON icon
87
Honeywell
HON
$78.2B
$524K 0.13%
+3,843
New +$509K
CME icon
88
CME Group
CME
$95.7B
$504K 0.12%
+3,101
New +$556K
VZ icon
89
Verizon
VZ
$198B
$481K 0.12%
+8,722
New +$491K
ALC icon
90
Alcon
ALC
$34.2B
$480K 0.12%
+8,360
New +$473K
CMCSA icon
91
Comcast
CMCSA
$87.2B
$469K 0.11%
+12,044
New +$459K
MCD icon
92
McDonald's
MCD
$188B
$457K 0.11%
+2,480
New +$455K
TSM icon
93
TSMC
TSM
$2.11T
$447K 0.11%
7,875
-2,904
-27% -$153K
IBM icon
94
IBM
IBM
$213B
$431K 0.1%
+3,733
New +$434K
AVGO icon
95
Broadcom
AVGO
$1.87T
$423K 0.1%
+13,400
New +$375K
ENTG icon
96
Entegris
ENTG
$19.1B
$419K 0.1%
+7,089
New +$394K
MDT icon
97
Medtronic
MDT
$111B
$416K 0.1%
+4,534
New +$435K
STX icon
98
Seagate
STX
$189B
$416K 0.1%
8,599
+7,476
+666% +$375K
SBAC icon
99
SBA Communications
SBAC
$19B
$407K 0.1%
+1,365
New +$403K
EIX icon
100
Edison International
EIX
$27.5B
$401K 0.1%
+7,388
New +$425K
2 3
4
5 6

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Mirabella Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, Mirabella Financial Services held 209 positions worth $415M, up 140% from $173M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mirabella Financial Services deployed $137M of net new capital in Q2 2020, opening 125 new positions and adding to 21 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 178,057 shares worth $8.83M.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 39% a quarter earlier, followed by Real Estate and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $4.6M trimmed.

  • Mirabella Financial Services's largest Q2 2020 buy was VanEck Junior Gold Miners ETF: 178,057 shares worth $8.83M.
  • Mirabella Financial Services added most to First Bancorp in Q2 2020, an estimated $27.2M increase.
  • Mirabella Financial Services's biggest Q2 2020 reduction was Microsoft, cutting an estimated $4.6M.
  • Mirabella Financial Services fully exited Popular Inc in Q2 2020, selling an estimated $10.3M.
  • Mirabella Financial Services's ten largest holdings make up 52% of its $415M portfolio in Q2 2020.
  • Mirabella Financial Services opened 125 new positions and closed 45 in Q2 2020.
  • Mirabella Financial Services's portfolio value rose 140% quarter-over-quarter to $415M.

Based on Mirabella Financial Services's 13F filing for Q2 2020, filed 14 Aug 2020.