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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$35M

Sector Composition

Rank Sector Weight
1 Healthcare 37.46%
2 Industrials 11.45%
3 Technology 8.25%
4 Consumer Discretionary 7.16%
5 Energy 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$158B
$1.87M 0.28%
97,041
+60,060
+162% +$1.15M
AKBA icon
77
Akebia Therapeutics
AKBA
$346M
$1.83M 0.28%
+140,604
New +$107K
BWA icon
78
BorgWarner
BWA
$13.7B
$1.83M 0.28%
+42,222
New +$1.75M
FTAI icon
79
FTAI Aviation
FTAI
$23B
$1.71M 0.26%
+61,040
New +$1.44M
FRSH icon
80
Freshworks
FRSH
$3.18B
$1.69M 0.26%
110,075
+76,540
+228% +$1.16M
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.43T
$1.62M 0.25%
+15,600
New +$1.5M
LULU icon
82
lululemon athletica
LULU
$14B
$1.59M 0.24%
+4,369
New +$1.37M
YUM icon
83
Yum! Brands
YUM
$41.6B
$1.52M 0.23%
+11,493
New +$1.48M
BA icon
84
Boeing
BA
$190B
$1.47M 0.22%
6,937
+3,437
+98% +$714K
NIO icon
85
NIO
NIO
$11.7B
$1.47M 0.22%
140,000
– –
BSX icon
86
Boston Scientific
BSX
$69.2B
$1.44M 0.22%
+28,815
New +$1.36M
VMW
87
DELISTED
VMware, Inc
VMW
$1.41M 0.21%
+11,331
New +$1.36M
PICK icon
88
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
$1.41M 0.21%
33,096
+8,715
+36% +$380K
CPA icon
89
Copa Holdings
CPA
$6.15B
$1.41M 0.21%
37,505
+24,052
+179% +$2.18M
IWM icon
90
iShares Russell 2000 ETF
IWM
$82.5B
$1.41M 0.21%
7,896
+2,453
+45% +$452K
PFE icon
91
Pfizer
PFE
$147B
$1.37M 0.21%
33,473
+25,580
+324% +$1.1M
LEG icon
92
Leggett & Platt
LEG
$1.4B
$1.35M 0.2%
+42,362
New +$1.43M
EPAM icon
93
EPAM Systems
EPAM
$5.74B
$1.35M 0.2%
+4,500
New +$1.45M
BMRN icon
94
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.33M 0.2%
25,652
-8,232
-24% -$853K
FRT icon
95
Federal Realty Investment Trust
FRT
$10.6B
$1.33M 0.2%
13,448
+9,868
+276% +$1.03M
QURE icon
96
uniQure
QURE
$3.07B
$1.32M 0.2%
53,198
-15,043
-22% -$316K
BEPC icon
97
Brookfield Renewable
BEPC
$6.18B
$1.3M 0.2%
37,149
+25,901
+230% +$784K
CIBR icon
98
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$1.3M 0.2%
+30,385
New +$1.24M
HON icon
99
Honeywell
HON
$78.6B
$1.3M 0.2%
+7,198
New +$1.35M
EL icon
100
Estee Lauder
EL
$31.5B
$1.29M 0.2%
+5,252
New +$1.33M
2 3
4
5 6

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Mirabella Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.

  • Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
  • Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
  • Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
  • Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
  • Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
  • Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.

Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.