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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
Cap. Flow
+$137M
Cap. Flow %
32.87%
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$27.2M
2
BGC icon
BGC Group
BGC
+$26.2M
3
OSG
Octave Specialty Group
OSG
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$10.3M
2
UN
Unilever NV New York Registry Shares
UN
+$6.4M
3
PGR icon
Progressive
PGR
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
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
EXC icon
126
Exelon
EXC
$46.7B
$296K 0.07%
+11,447
New +$304K
ABBV icon
127
AbbVie
ABBV
$432B
$287K 0.07%
+2,925
New +$258K
AYI icon
128
Acuity Brands
AYI
$10.3B
$287K 0.07%
+3,001
New +$264K
DXCM icon
129
DexCom
DXCM
$32.8B
$275K 0.07%
+2,712
New +$243K
STT icon
130
State Street
STT
$51.2B
$269K 0.06%
+4,229
New +$255K
HPE icon
131
Hewlett Packard
HPE
$68.1B
$265K 0.06%
+27,260
New +$268K
SMTC icon
132
Semtech
SMTC
$11.9B
$265K 0.06%
+5,080
New +$238K
BIIB icon
133
Biogen
BIIB
$30.1B
$256K 0.06%
+957
New +$288K
WU icon
134
Western Union
WU
$2.14B
$248K 0.06%
+11,480
New +$233K
COST icon
135
Costco
COST
$418B
$243K 0.06%
800
-4,707
-85% -$1.43M
RTX icon
136
RTX Corp
RTX
$291B
$242K 0.06%
+3,920
New +$245K
TYL icon
137
Tyler Technologies
TYL
$12.6B
$241K 0.06%
+695
New +$233K
LEN icon
138
Lennar Class A
LEN
$20.6B
$236K 0.06%
+3,963
New +$202K
NTAP icon
139
NetApp
NTAP
$37.2B
$231K 0.06%
+5,196
New +$223K
NEE icon
140
NextEra Energy
NEE
$180B
$227K 0.05%
+3,780
New +$226K
FE icon
141
FirstEnergy
FE
$27.9B
$226K 0.05%
+5,820
New +$241K
HD icon
142
Home Depot
HD
$344B
$225K 0.05%
900
-150
-14% -$34.3K
CF icon
143
CF Industries
CF
$18.1B
$224K 0.05%
+7,960
New +$226K
WBA
144
DELISTED
Walgreens Boots Alliance
WBA
$222K 0.05%
+5,240
New +$223K
VLY icon
145
Valley National Bancorp
VLY
$8.18B
$218K 0.05%
+27,918
New +$214K
FRC
146
DELISTED
First Republic Bank
FRC
$217K 0.05%
+2,047
New +$210K
ATH
147
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$216K 0.05%
+6,923
New +$193K
WY icon
148
Weyerhaeuser
WY
$18.2B
$214K 0.05%
+9,547
New +$193K
EMN icon
149
Eastman Chemical
EMN
$8.26B
$212K 0.05%
+3,046
New +$192K
RGLD icon
150
Royal Gold
RGLD
$17.4B
$212K 0.05%
+1,704
New +$206K
4 5
6
7 8

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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.