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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFIN icon
76
Triumph Financial Inc
TFIN
$1.91B
$2.68M 0.35%
+26,726
New +$2.14M
FAST icon
77
Fastenal
FAST
$57B
$2.67M 0.35%
+103,358
New +$2.8M
GDXJ icon
78
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$2.65M 0.35%
+69,255
New +$2.97M
ICLN icon
79
iShares Global Clean Energy ETF
ICLN
$2.41B
$2.62M 0.34%
+120,913
New +$2.76M
ARRY icon
80
Array Technologies
ARRY
$924M
$2.6M 0.34%
+140,208
New +$2.33M
EWZ icon
81
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.53M 0.33%
+78,840
New +$2.88M
LHX icon
82
L3Harris
LHX
$53.1B
$2.52M 0.33%
+11,445
New +$2.6M
VOYA icon
83
Voya Financial
VOYA
$9.13B
$2.51M 0.33%
40,845
-559
-1% -$35.6K
TAN icon
84
Invesco Solar ETF
TAN
$1.51B
$2.5M 0.33%
31,300
+20,500
+190% +$1.73M
MMYT icon
85
MakeMyTrip
MMYT
$5.95B
$2.5M 0.33%
+91,920
New +$2.48M
BANC icon
86
Banc of California
BANC
$3.09B
$2.43M 0.32%
+131,473
New +$2.3M
XLI icon
87
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.4M 0.32%
+24,550
New +$2.52M
XRT icon
88
State Street SPDR S&P Retail ETF
XRT
$332M
$2.37M 0.31%
26,250
-46,340
-64% -$4.4M
XME icon
89
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$2.35M 0.31%
+56,400
New +$2.44M
TFII icon
90
TFI International
TFII
$11.6B
$2.35M 0.31%
23,015
+13,685
+147% +$1.46M
VALE icon
91
Vale
VALE
$63.1B
$2.33M 0.31%
167,271
+86,801
+108% +$1.7M
OTIS icon
92
Otis Worldwide
OTIS
$28B
$2.33M 0.31%
28,349
-13,004
-31% -$1.14M
UUUU icon
93
Energy Fuels
UUUU
$3.21B
$2.15M 0.28%
+308,100
New +$1.76M
CVBF icon
94
CVB Financial
CVBF
$4.07B
$2.12M 0.28%
+103,827
New +$2.05M
ADI icon
95
Analog Devices
ADI
$185B
$2.06M 0.27%
12,324
+9,937
+416% +$1.67M
AMZN icon
96
Amazon
AMZN
$2.99T
$2.06M 0.27%
+12,560
New +$2.17M
GDX icon
97
VanEck Gold Miners ETF
GDX
$23.8B
$2.06M 0.27%
+70,000
New +$2.28M
AMAT icon
98
Applied Materials
AMAT
$434B
$2.02M 0.27%
15,700
+13,334
+564% +$1.81M
V icon
99
Visa
V
$690B
$2.01M 0.26%
9,013
-6,287
-41% -$1.47M
O icon
100
Realty Income
O
$58.7B
$2M 0.26%
+31,792
New +$2.15M
2 3
4
5 6

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.