We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
Cap. Flow
+$203M
Cap. Flow %
36.41%
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156

Top Buys

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$29.6M
2
COST icon
Costco
COST
+$16M
3
NSC icon
Norfolk Southern
NSC
+$13.9M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$10.4M
5
HUM icon
Humana
HUM
+$8.65M

Top Sells

Rank Stock Value
1
POLY
Plantronics, Inc.
POLY
+$7.55M
2
FIS icon
Fidelity National Information Services
FIS
+$7.11M
3
CRL icon
Charles River Laboratories
CRL
+$6.91M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$4.76M
5
CVS icon
CVS Health
CVS
+$4.31M

Sector Composition

Rank Sector Weight
1 Healthcare 16.64%
2 Financials 15.44%
3 Communication Services 9.64%
4 Industrials 9.12%
5 Consumer Staples 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
76
Equity Residential
EQR
$24.9B
$2.46M 0.44%
+31,890
New +$2.41M
PEG icon
77
Public Service Enterprise Group
PEG
$38.2B
$2.44M 0.44%
40,798
+33,689
+474% +$2.08M
KO icon
78
Coca-Cola
KO
$377B
$2.43M 0.44%
+44,970
New +$2.45M
HAS icon
79
Hasbro
HAS
$13.2B
$2.43M 0.43%
+25,700
New +$2.47M
LEG icon
80
Leggett & Platt
LEG
$1.34B
$2.43M 0.43%
+46,860
New +$2.44M
CAH icon
81
Cardinal Health
CAH
$53.9B
$2.35M 0.42%
+41,160
New +$2.4M
GIS icon
82
General Mills
GIS
$19.1B
$2.35M 0.42%
38,520
+15,954
+71% +$987K
ARKK icon
83
ARK Innovation ETF
ARKK
$5.64B
– –
0
– –
NI icon
84
NiSource
NI
$21.3B
$2.24M 0.4%
+91,340
New +$2.32M
CGNT icon
85
Cognyte Software
CGNT
$659M
$2.16M 0.39%
+88,140
New +$2.18M
TNDM icon
86
Tandem Diabetes Care
TNDM
$1.34B
$2.13M 0.38%
21,853
+7,489
+52% +$668K
BLFS icon
87
BioLife Solutions
BLFS
$1.53B
$1.99M 0.36%
44,789
+28,928
+182% +$1.02M
BEPC icon
88
Brookfield Renewable
BEPC
$6.08B
$1.98M 0.35%
47,188
+39,645
+526% +$1.69M
BKNG icon
89
Booking.com
BKNG
$149B
$1.98M 0.35%
22,625
-475
-2% -$44.3K
CYRX icon
90
CryoPort
CYRX
$761M
$1.98M 0.35%
31,299
+18,420
+143% +$1.04M
ON icon
91
ON Semiconductor
ON
$31.8B
$1.89M 0.34%
49,261
+39,982
+431% +$1.57M
MDLZ icon
92
Mondelez International
MDLZ
$79.5B
$1.84M 0.33%
+29,463
New +$1.82M
VALE icon
93
Vale
VALE
$64.1B
$1.84M 0.33%
80,470
+15,159
+23% +$317K
FISV
94
Fiserv Inc
FISV
$28.8B
$1.82M 0.33%
+17,061
New +$1.98M
ATIP
95
DELISTED
ATI Physical Therapy, Inc.
ATIP
$1.8M 0.32%
+3,780
New +$1.87M
XOP icon
96
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.68M 0.3%
+17,380
New +$1.52M
NDSN icon
97
Nordson
NDSN
$16.6B
$1.67M 0.3%
+7,611
New +$1.61M
NVRO
98
DELISTED
NEVRO CORP.
NVRO
$1.59M 0.29%
+9,615
New +$1.5M
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$1.59M 0.28%
11,352
+8,050
+244% +$1.14M
SE icon
100
Sea Limited
SE
$65.4B
$1.59M 0.28%
+5,780
New +$1.47M
2 3
4
5 6

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

Mirabella Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.

  • Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
  • Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
  • Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
  • Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
  • Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
  • Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.

Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.