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
-3.21%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$899M
AUM Growth
-$86.4M
Cap. Flow
-$57.1M
Cap. Flow %
-6.35%
Top 10 Hldgs %
41.86%
Holding
740
New
354
Increased
66
Reduced
89
Closed
225

Top Buys

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$27.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$23.8M
3
LIN icon
Linde
LIN
+$20.5M
4
MMM icon
3M
MMM
+$12.6M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$10.9M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.5M
2
FINX icon
Global X FinTech ETF
FINX
+$14.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.6M
4
CRL icon
Charles River Laboratories
CRL
+$11.5M
5
TFX icon
Teleflex
TFX
+$11M

Sector Composition

Rank Sector Weight
1 Healthcare 10.52%
2 Financials 9.9%
3 Technology 8.88%
4 Industrials 7.62%
5 Materials 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
101
Regeneron Pharmaceuticals
REGN
$79.1B
$1.83M 0.2%
+2,627
New +$1.66M
FMX icon
102
Fomento Económico Mexicano
FMX
$42.4B
$1.81M 0.2%
+21,891
New +$1.73M
VLRS
103
Controladora Vuela Compania de Aviacion
VLRS
$962M
$1.81M 0.2%
+99,700
New +$1.77M
CMI icon
104
Cummins
CMI
$89.7B
$1.81M 0.2%
+8,811
New +$1.91M
SWAV
105
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.79M 0.2%
+8,646
New +$1.43M
AMAT icon
106
Applied Materials
AMAT
$424B
$1.78M 0.2%
13,472
-30,661
-69% -$4.22M
EMR icon
107
Emerson Electric
EMR
$91B
$1.75M 0.19%
17,797
-7,229
-29% -$684K
ICE icon
108
Intercontinental Exchange
ICE
$84.1B
$1.73M 0.19%
+13,102
New +$1.69M
QGEN icon
109
Qiagen
QGEN
$8.65B
$1.69M 0.19%
+32,263
New +$1.67M
BSY icon
110
Bentley Systems
BSY
$10.9B
$1.63M 0.18%
36,804
+20,774
+130% +$829K
ACGL icon
111
Arch Capital
ACGL
$33.8B
$1.61M 0.18%
+33,260
New +$1.55M
NFLX icon
112
Netflix
NFLX
$309B
$1.6M 0.18%
42,820
+23,320
+120% +$971K
WRB icon
113
W.R. Berkley
WRB
$26.8B
$1.59M 0.18%
35,927
-48,817
-58% -$1.95M
KDP icon
114
Keurig Dr Pepper
KDP
$41.8B
$1.58M 0.18%
+41,795
New +$1.58M
MRO
115
DELISTED
Marathon Oil Corporation
MRO
$1.58M 0.18%
+62,959
New +$1.35M
VIR icon
116
Vir Biotechnology
VIR
$1.54B
$1.57M 0.17%
+61,137
New +$1.81M
OTIS icon
117
Otis Worldwide
OTIS
$27.8B
$1.54M 0.17%
19,991
+13,385
+203% +$1.07M
GRMN
118
Garmin
GRMN
$58.3B
$1.54M 0.17%
+12,955
New +$1.56M
TMUS icon
119
T-Mobile US
TMUS
$186B
$1.53M 0.17%
+11,941
New +$1.42M
APD icon
120
Air Products & Chemicals
APD
$65.7B
$1.52M 0.17%
6,057
+2,997
+98% +$770K
AVGO icon
121
Broadcom
AVGO
$1.99T
$1.51M 0.17%
23,910
+13,500
+130% +$802K
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$1.5M 0.17%
+20,591
New +$1.38M
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.8B
$1.47M 0.16%
9,838
-18,256
-65% -$2.84M
KHC icon
124
Kraft Heinz
KHC
$30.5B
$1.45M 0.16%
+36,764
New +$1.38M
COLB icon
125
Columbia Banking Systems
COLB
$8.87B
$1.43M 0.16%
+44,300
New +$1.55M
3 4
5
6 7

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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return

Mirabella Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Mirabella Financial Services held 740 positions worth $899M, down 8.8% from $986M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Mirabella Financial Services withdrew a net $57.1M in Q1 2022, closing 225 positions and reducing 89 holdings. Its most notable exit was iShares MSCI United Kingdom ETF, an estimated $23.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, down from 18% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in Linde worth $21.5M.

  • Mirabella Financial Services's largest Q1 2022 buy was Linde: 66,397 shares worth $21.5M.
  • Mirabella Financial Services added most to iShares Expanded Tech-Software Sector ETF in Q1 2022, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q1 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.6M.
  • Mirabella Financial Services fully exited iShares MSCI United Kingdom ETF in Q1 2022, selling an estimated $23.5M.
  • Mirabella Financial Services's ten largest holdings make up 42% of its $899M portfolio in Q1 2022.
  • Mirabella Financial Services opened 354 new positions and closed 225 in Q1 2022.
  • Mirabella Financial Services's portfolio value fell 8.8% quarter-over-quarter to $899M.

Based on Mirabella Financial Services's 13F filing for Q1 2022, filed 17 May 2022.