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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
(+140%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$27.2M |
| 2 |
BGC Group
BGC
|
+$26.2M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$16.5M |
| 4 |
OFG Bancorp
OFG
|
+$14M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.4M |
| 3 |
Progressive
PGR
|
+$6.31M |
| 4 |
FTAI Aviation
FTAI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Regency Centers
REG
$14.7B
| $386K | 0.09% |
+8,412
| New | +$355K |
|
102
Chevron
CVX
$385B
| $376K | 0.09% |
+4,211
| New | +$377K |
|
103
Sempra
SRE
$57.3B
| $373K | 0.09% |
+6,372
| New | +$392K |
|
104
Federal Realty Investment Trust
FRT
$10.7B
| $366K | 0.09% |
+4,298
| New | +$347K |
|
105
HP
HPQ
$24.8B
| $364K | 0.09% |
+16,761
| New | +$266K |
|
|
LTM
106
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $364K | 0.09% |
+269,942
| New | +$760K |
|
107
Bristol-Myers Squibb
BMY
$134B
| $357K | 0.09% |
+6,074
| New | +$363K |
|
108
Centene
CNC
$31.5B
| $357K | 0.09% |
+5,623
| New | +$366K |
|
109
Stryker
SYK
$131B
| $357K | 0.09% |
+1,979
| New | +$365K |
|
110
Gilead Sciences
GILD
$163B
| $351K | 0.08% |
+4,567
| New | +$350K |
|
|
HBI
111
DELISTED
Hanesbrands
HBI
| $344K | 0.08% |
+30,457
| New | +$304K |
|
112
Newell Brands
NWL
$2.7B
| $344K | 0.08% |
+21,693
| New | +$298K |
|
113
Fidelity National Information Services
FIS
$23.1B
| $336K | 0.08% |
2,505
-1,895
| -43% | -$249K |
|
114
eBay
EBAY
$47.6B
| $327K | 0.08% |
+6,225
| New | +$263K |
|
115
Paychex
PAYX
$41.9B
| $320K | 0.08% |
+4,231
| New | +$293K |
|
116
Kraft Heinz
KHC
$31.3B
| $315K | 0.08% |
+9,868
| New | +$296K |
|
117
Danaher
DHR
$139B
| $313K | 0.08% |
+1,994
| New | +$286K |
|
118
IDEX
IEX
$17.2B
| $312K | 0.08% |
+1,972
| New | +$301K |
|
119
Newmont
NEM
$100B
| $311K | 0.07% |
+5,040
| New | +$298K |
|
120
Pfizer
PFE
$143B
| $309K | 0.07% |
+9,944
| New | +$338K |
|
121
McCormick & Company Non-Voting
MKC
$13.9B
| $306K | 0.07% |
+3,412
| New | +$281K |
|
122
State Street Financial Select Sector SPDR ETF
XLF
$58B
| $305K | 0.07% |
+13,160
| New | +$299K |
|
123
Amazon
AMZN
$3.06T
| $303K | 0.07% |
2,200
-21,940
| -91% | -$2.65M |
|
124
Hasbro
HAS
$12.9B
| $302K | 0.07% |
+4,030
| New | +$292K |
|
125
Idexx Laboratories
IDXX
$44.8B
| $300K | 0.07% |
+908
| New | +$263K |
|
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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.