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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
Cap. Flow
+$216M
Cap. Flow %
23.73%
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
SYK icon
Stryker
SYK
+$11.8M
3
VIR icon
Vir Biotechnology
VIR
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
DHR icon
Danaher
DHR
+$9.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
HAE icon
Haemonetics
HAE
+$14M
3
ENZ
Enzo Biochem, Inc.
ENZ
+$13.6M
4
VRNA
Verona Pharma
VRNA
+$10.4M
5
CNH
CNH Industrial
CNH
+$10.3M

Sector Composition

Rank Sector Weight
1 Healthcare 22.43%
2 Technology 14.34%
3 Consumer Discretionary 9.41%
4 Industrials 8.42%
5 Energy 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
76
Gilead Sciences
GILD
$162B
$3.59M 0.39%
+46,640
New +$3.72M
TSM icon
77
TSMC
TSM
$2.1T
$3.44M 0.38%
+34,087
New +$3.17M
OKE icon
78
Oneok
OKE
$57.2B
$3.43M 0.38%
55,506
+50,404
+988% +$3.12M
CL icon
79
Colgate-Palmolive
CL
$73.1B
$3.41M 0.37%
+44,217
New +$3.42M
NFLX icon
80
Netflix
NFLX
$299B
$3.39M 0.37%
77,040
+16,500
+27% +$608K
AEP icon
81
American Electric Power
AEP
$69.6B
$3.31M 0.36%
+39,276
New +$3.47M
JBL icon
82
Jabil
JBL
$33B
$3.28M 0.36%
+30,426
New +$2.68M
CFLT
83
DELISTED
Confluent
CFLT
$3.21M 0.35%
+91,044
New +$2.55M
TMUS icon
84
T-Mobile US
TMUS
$185B
$3.21M 0.35%
23,111
+17,447
+308% +$2.45M
POWI icon
85
Power Integrations
POWI
$3.38B
$3.2M 0.35%
+33,783
New +$2.82M
GE icon
86
GE Aerospace
GE
$374B
$3.19M 0.35%
36,357
+21,841
+150% +$1.77M
GFS icon
87
GlobalFoundries
GFS
$27.4B
$3.17M 0.35%
+49,123
New +$2.97M
GPN icon
88
Global Payments
GPN
$23B
$3.11M 0.34%
+31,564
New +$3.25M
PEN icon
89
Penumbra
PEN
$12.7B
$3.1M 0.34%
+8,996
New +$2.76M
QCOM icon
90
Qualcomm
QCOM
$155B
$2.98M 0.33%
25,043
+18,003
+256% +$2.07M
WAL icon
91
Western Alliance Bancorporation
WAL
$8.79B
$2.96M 0.32%
+81,276
New +$2.82M
CIB icon
92
Grupo Cibest SA
CIB
$22B
$2.9M 0.32%
+108,686
New +$2.84M
ITW icon
93
Illinois Tool Works
ITW
$82.6B
$2.87M 0.31%
+11,477
New +$2.69M
ARE icon
94
Alexandria Real Estate Equities
ARE
$8.97B
$2.83M 0.31%
24,977
+23,241
+1,339% +$2.77M
NVS icon
95
Novartis
NVS
$297B
$2.81M 0.31%
27,826
-33,132
-54% -$3.31M
FHI icon
96
Federated Hermes
FHI
$4.55B
$2.72M 0.3%
+76,007
New +$2.94M
MTB icon
97
M&T Bank
MTB
$35.7B
$2.7M 0.3%
+21,800
New +$2.64M
BAC icon
98
Bank of America
BAC
$435B
$2.68M 0.29%
+93,532
New +$2.67M
MCO icon
99
Moody's
MCO
$82.8B
$2.67M 0.29%
+7,675
New +$2.43M
PBA icon
100
Pembina Pipeline
PBA
$28.4B
$2.67M 0.29%
+84,750
New +$2.71M
2 3
4
5 6

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Mirabella Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.

  • Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
  • Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
  • Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
  • Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
  • Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
  • Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
  • Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.

Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.