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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
+1.72%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$203M
Cap. Flow
+$239M
Cap. Flow %
31.4%
Top 10 Hldgs %
20.03%
Holding
583
New
305
Increased
68
Reduced
39
Closed
165

Top Buys

Rank Stock Value
1
ZD icon
Ziff Davis
ZD
+$24.2M
2
DELL icon
Dell
DELL
+$23.9M
3
T icon
AT&T
T
+$16.7M
4
IP icon
International Paper
IP
+$16.6M
5
SE icon
Sea Limited
SE
+$15.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$18.4M
2
NSC icon
Norfolk Southern
NSC
+$17.1M
3
TU icon
Telus
TU
+$11M
4
LH icon
Labcorp
LH
+$9.83M
5
VOD icon
Vodafone
VOD
+$9.71M

Sector Composition

Rank Sector Weight
1 Healthcare 18.4%
2 Technology 14.36%
3 Financials 14.03%
4 Consumer Discretionary 9.32%
5 Industrials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSD icon
126
Simpson Manufacturing
SSD
$8.08B
$1.49M 0.2%
+13,936
New +$1.54M
MASI
127
DELISTED
Masimo
MASI
$1.49M 0.2%
+5,497
New +$1.49M
GEVO icon
128
Gevo
GEVO
$377M
$1.48M 0.19%
+223,200
New +$1.38M
INGR icon
129
Ingredion
INGR
$6.6B
$1.48M 0.19%
+16,640
New +$1.47M
VNT icon
130
Vontier
VNT
$4.76B
$1.46M 0.19%
+43,566
New +$1.48M
SIGI icon
131
Selective Insurance
SIGI
$5.76B
$1.46M 0.19%
+19,364
New +$1.56M
HUT
132
Hut 8
HUT
$11.4B
$1.45M 0.19%
+34,512
New +$1.15M
BLUE
133
DELISTED
bluebird bio
BLUE
$1.44M 0.19%
+5,809
New +$1.66M
GMED icon
134
Globus Medical
GMED
$11.1B
$1.44M 0.19%
+18,760
New +$1.51M
SOXX icon
135
iShares Semiconductor ETF
SOXX
$48.6B
$1.42M 0.19%
+9,561
New +$1.45M
MU icon
136
Micron Technology
MU
$1.01T
$1.42M 0.19%
19,997
+13,299
+199% +$999K
AJG icon
137
Arthur J. Gallagher & Co
AJG
$63.6B
$1.41M 0.19%
9,502
-1,850
-16% -$265K
CPA icon
138
Copa Holdings
CPA
$5.98B
$1.38M 0.18%
+17,000
New +$1.27M
CRC icon
139
California Resources
CRC
$4.66B
$1.37M 0.18%
+33,371
New +$1.09M
CRK icon
140
Comstock Resources
CRK
$3.91B
$1.35M 0.18%
+130,260
New +$882K
BY icon
141
Byline Bancorp
BY
$1.81B
$1.34M 0.18%
+54,554
New +$1.3M
ICE icon
142
Intercontinental Exchange
ICE
$83.8B
$1.34M 0.18%
+11,664
New +$1.38M
AMTX icon
143
Aemetis
AMTX
$114M
$1.29M 0.17%
+70,370
New +$778K
MELI icon
144
Mercado Libre
MELI
$95.7B
$1.26M 0.17%
750
+186
+33% +$322K
CRM icon
145
Salesforce
CRM
$156B
$1.25M 0.16%
4,623
-9,886
-68% -$2.51M
JETS icon
146
US Global Jets ETF
JETS
$822M
$1.25M 0.16%
+53,000
New +$1.22M
BBL
147
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.24M 0.16%
+24,456
New +$1.47M
FMX icon
148
Fomento Económico Mexicano
FMX
$43B
$1.24M 0.16%
+14,242
New +$1.22M
OLPX
149
DELISTED
Olaplex Holdings
OLPX
$1.23M 0.16%
+50,000
New +$1.23M
CF icon
150
CF Industries
CF
$18.1B
$1.21M 0.16%
+21,718
New +$1.04M
4 5
6
7 8

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Mirabella Financial Services's Q3 2021 Portfolio in Review

As of Q3 2021, Mirabella Financial Services held 583 positions worth $762M, up 36% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mirabella Financial Services deployed $239M of net new capital in Q3 2021, opening 305 new positions and adding to 68 existing holdings. Its largest new stake was Ziff Davis: 201,345 shares worth $23.9M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Costco, an estimated $18.4M trimmed.

  • Mirabella Financial Services's largest Q3 2021 buy was Ziff Davis: 201,345 shares worth $23.9M.
  • Mirabella Financial Services added most to Sea Limited in Q3 2021, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2021 reduction was Costco, cutting an estimated $18.4M.
  • Mirabella Financial Services fully exited Norfolk Southern in Q3 2021, selling an estimated $17.1M.
  • Mirabella Financial Services's ten largest holdings make up 20% of its $762M portfolio in Q3 2021.
  • Mirabella Financial Services opened 305 new positions and closed 165 in Q3 2021.
  • Mirabella Financial Services's portfolio value rose 36% quarter-over-quarter to $762M.

Based on Mirabella Financial Services's 13F filing for Q3 2021, filed 15 Nov 2021.