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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
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-67.5%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$177M |
| 2 |
CLCO
Cool Company
CLCO
|
+$23.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11M |
| 5 |
Ferguson
FERG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$91.3B
| $1.29M | 0.19% |
+23,837
| New | +$1.22M |
|
102
Bio-Techne
TECH
$11.2B
| $1.29M | 0.19% |
+61,584
| New | +$4.75M |
|
103
Sphere Entertainment
SPHR
$5.62B
| $1.27M | 0.19% |
+21,580
| New | +$1.17M |
|
104
Lamb Weston
LW
$7.17B
| $1.26M | 0.19% |
+12,094
| New | +$1.2M |
|
105
Ecopetrol
EC
$35.5B
| $1.26M | 0.19% |
+244,749
| New | +$2.66M |
|
|
RXDX
106
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.26M | 0.19% |
+5,198
| New | +$598K |
|
107
TC Energy
TRP
$66.4B
| $1.25M | 0.19% |
+32,212
| New | +$1.31M |
|
108
Neogen
NEOG
$2.44B
| $1.25M | 0.19% |
+81,310
| New | +$1.53M |
|
109
Roper Technologies
ROP
$38.9B
| $1.22M | 0.18% |
+2,765
| New | +$1.2M |
|
110
Hormel Foods
HRL
$13.8B
| $1.18M | 0.18% |
29,670
+23,170
| +356% | +$1M |
|
111
State Street Energy Select Sector SPDR ETF
XLE
$38B
| $1.18M | 0.18% |
28,464
-319,700
| -92% | -$13.7M |
|
112
Booking.com
BKNG
$156B
| $1.18M | 0.18% |
11,100
+6,100
| +122% | +$594K |
|
113
Black Hills Corp
BKH
$5.56B
| $1.17M | 0.18% |
+18,582
| New | +$1.22M |
|
|
HSHP
114
Himalaya Shipping
HSHP
$729M
| $1.16M | 0.18% |
+200,000
| New | +$1.16M |
|
115
Roivant Sciences
ROIV
$25.2B
| $1.16M | 0.18% |
+157,072
| New | +$1.29M |
|
|
JNPR
116
DELISTED
Juniper Networks
JNPR
| $1.15M | 0.17% |
+33,373
| New | +$1.06M |
|
117
Huntington Ingalls Industries
HII
$12.8B
| $1.13M | 0.17% |
+5,465
| New | +$1.18M |
|
118
Archer Daniels Midland
ADM
$37.4B
| $1.12M | 0.17% |
+14,039
| New | +$1.15M |
|
119
McKesson
MCK
$100B
| $1.11M | 0.17% |
+3,119
| New | +$1.13M |
|
120
Starbucks
SBUX
$119B
| $1.11M | 0.17% |
+13,092
| New | +$1.36M |
|
121
GE Aerospace
GE
$390B
| $1.11M | 0.17% |
14,516
-53,293
| -79% | -$3.57M |
|
|
CUK
122
DELISTED
Carnival PLC
CUK
| $1.11M | 0.17% |
120,971
| – | – |
|
123
Lockheed Martin
LMT
$134B
| $1.09M | 0.17% |
2,314
-18,290
| -89% | -$8.58M |
|
124
Moderna
MRNA
$21.7B
| $1.09M | 0.17% |
+7,110
| New | +$1.17M |
|
125
GitLab
GTLB
$6.02B
| $1.08M | 0.16% |
+31,592
| New | +$1.39M |
|
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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.