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
+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
Cap. Flow
-$446M
Cap. Flow %
-67.5%
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$177M
2
CLCO
Cool Company
CLCO
+$23.7M
3
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
4
CNH
CNH Industrial
CNH
+$11M
5
FERG icon
Ferguson
FERG
+$10.5M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$228M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$115M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$96.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$65.3M
5
ICLN icon
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
GLNG icon
126
Golar LNG
GLNG
$5.19B
$1.08M 0.16%
+50,000
New +$1.12M
PCAR icon
127
PACCAR
PCAR
$69.5B
$1.08M 0.16%
14,698
+6,215
+73% +$445K
GM icon
128
General Motors
GM
$76.3B
$1.07M 0.16%
+29,223
New +$1.1M
TDY icon
129
Teledyne Technologies
TDY
$31.9B
$1.06M 0.16%
+2,365
New +$1M
META icon
130
Meta Platforms (Facebook)
META
$1.5T
$1.06M 0.16%
4,979
-37,750
-88% -$6.43M
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.16%
+1,829
New +$1.03M
IBM icon
132
IBM
IBM
$220B
$1.04M 0.16%
+7,929
New +$1.06M
FDX icon
133
FedEx
FDX
$74.7B
$1.04M 0.16%
+4,534
New +$921K
PYPL icon
134
PayPal
PYPL
$51.1B
$1.03M 0.16%
+13,600
New +$1.05M
GMED icon
135
Globus Medical
GMED
$11B
$1.02M 0.15%
+89,037
New +$5.71M
CLB icon
136
Core Laboratories
CLB
$513M
$1.01M 0.15%
+45,917
New +$1.07M
MA icon
137
Mastercard
MA
$505B
$976K 0.15%
2,686
+1,813
+208% +$659K
GPC icon
138
Genuine Parts
GPC
$18.3B
$960K 0.15%
+5,739
New +$967K
CPB icon
139
Campbell Soup
CPB
$6.73B
$958K 0.15%
+17,419
New +$924K
TSN icon
140
Tyson Foods
TSN
$20.6B
$955K 0.14%
16,094
+10,913
+211% +$670K
AZPN
141
DELISTED
Aspen Technology Inc
AZPN
$946K 0.14%
+4,134
New +$857K
ACN icon
142
Accenture
ACN
$105B
$927K 0.14%
3,242
-7,534
-70% -$2.05M
VIST icon
143
Vista Energy
VIST
$7.28B
$912K 0.14%
+46,107
New +$790K
CRM icon
144
Salesforce
CRM
$153B
$910K 0.14%
4,556
-14,125
-76% -$2.39M
QCOM icon
145
Qualcomm
QCOM
$168B
$898K 0.14%
+7,040
New +$875K
AMAT icon
146
Applied Materials
AMAT
$419B
$893K 0.14%
7,273
+981
+16% +$113K
COST icon
147
Costco
COST
$421B
$880K 0.13%
+1,772
New +$869K
STNE icon
148
StoneCo
STNE
$2.69B
$872K 0.13%
+93,725
New +$897K
AEHR icon
149
Aehr Test Systems
AEHR
$3.25B
$869K 0.13%
+28,010
New +$902K
H icon
150
Hyatt Hotels
H
$16.9B
$867K 0.13%
+7,759
New +$849K
4 5
6
7 8

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
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.