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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
+8.69%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
Haemonetics
HAE
|
+$14M |
| 3 |
ENZ
Enzo Biochem, Inc.
ENZ
|
+$13.6M |
| 4 |
VRNA
Verona Pharma
VRNA
|
+$10.4M |
| 5 |
CNH
CNH Industrial
CNH
|
+$10.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 22.43% |
| 2 | Technology | 14.34% |
| 3 | Consumer Discretionary | 9.41% |
| 4 | Industrials | 8.42% |
| 5 | Energy | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$19.6B
| $2.14M | 0.23% |
+23,284
| New | +$2.13M |
|
127
WIX.com
WIX
$2.38B
| $2.1M | 0.23% |
+26,794
| New | +$2.2M |
|
128
Thermo Fisher Scientific
TMO
$213B
| $2.04M | 0.22% |
3,911
+2,082
| +114% | +$1.12M |
|
129
Brady Corp
BRC
$4.52B
| $2.04M | 0.22% |
+42,806
| New | +$2.15M |
|
130
O'Reilly Automotive
ORLY
$73.3B
| $1.97M | 0.22% |
+30,975
| New | +$1.89M |
|
131
Comcast
CMCSA
$87.2B
| $1.97M | 0.22% |
47,421
+38,261
| +418% | +$1.52M |
|
132
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
| $1.97M | 0.22% |
+94,099
| New | +$1.79M |
|
133
Eastman Chemical
EMN
$8.23B
| $1.95M | 0.21% |
+23,348
| New | +$1.9M |
|
134
Whirlpool
WHR
$2.54B
| $1.95M | 0.21% |
+13,132
| New | +$1.8M |
|
135
Brookfield Renewable
BEPC
$6.23B
| $1.94M | 0.21% |
61,600
+24,451
| +66% | +$825K |
|
136
Global X Copper Miners ETF NEW
COPX
$7.36B
| $1.9M | 0.21% |
+50,500
| New | +$1.94M |
|
137
Vista Energy
VIST
$7.59B
| $1.9M | 0.21% |
78,632
+32,525
| +71% | +$707K |
|
138
Rexford Industrial Realty
REXR
$8.4B
| $1.89M | 0.21% |
36,243
+31,910
| +736% | +$1.74M |
|
139
CALL
Carnival Corporation Ltd
CCL
$39.4B
| $1.88M | 0.21% |
+100,000
| New | +$1.17M |
|
140
Enovis
ENOV
$1.81B
| $1.87M | 0.21% |
+29,183
| New | +$1.66M |
|
141
XP
XP
$8.8B
| $1.87M | 0.21% |
+79,710
| New | +$1.35M |
|
142
Walmart Inc
WMT
$881B
| $1.85M | 0.2% |
+35,307
| New | +$1.78M |
|
143
Conagra Brands
CAG
$7.14B
| $1.84M | 0.2% |
+54,441
| New | +$1.96M |
|
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
| $1.8M | 0.2% |
+24,323
| New | +$1.83M |
|
145
Alphabet (Google) Class C
GOOG
$4.56T
| $1.79M | 0.2% |
+14,776
| New | +$1.71M |
|
146
DexCom
DXCM
$32.9B
| $1.76M | 0.19% |
+13,702
| New | +$1.66M |
|
147
Booking.com
BKNG
$149B
| $1.76M | 0.19% |
16,300
+5,200
| +47% | +$549K |
|
148
Visa
V
$683B
| $1.76M | 0.19% |
7,413
+4,690
| +172% | +$1.07M |
|
149
Flex
FLEX
$43B
| $1.7M | 0.19% |
+81,788
| New | +$1.46M |
|
150
Mastercard
MA
$500B
| $1.66M | 0.18% |
4,225
+1,539
| +57% | +$577K |
|
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Mirabella Financial Services's Q2 2023 Portfolio in Review
As of Q2 2023, Mirabella Financial Services held 712 positions worth $912M, up 38% from $661M the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Mirabella Financial Services deployed $216M of net new capital in Q2 2023, opening 334 new positions and adding to 87 existing holdings. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
By sector, the portfolio is most concentrated in Healthcare at 22% of assets, down from 37% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Illumina, an estimated $3.61M trimmed.
- Mirabella Financial Services's largest Q2 2023 buy was State Street Industrial Select Sector SPDR ETF: 130,865 shares worth $14M.
- Mirabella Financial Services added most to Stryker in Q2 2023, an estimated $11.8M increase.
- Mirabella Financial Services's biggest Q2 2023 reduction was Illumina, cutting an estimated $3.61M.
- Mirabella Financial Services fully exited Alerian MLP ETF in Q2 2023, selling an estimated $14.9M.
- Mirabella Financial Services's ten largest holdings make up 17% of its $912M portfolio in Q2 2023.
- Mirabella Financial Services opened 334 new positions and closed 243 in Q2 2023.
- Mirabella Financial Services's portfolio value rose 38% quarter-over-quarter to $912M.
Based on Mirabella Financial Services's 13F filing for Q2 2023, filed 7 Aug 2023.