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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
(+140%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$27.2M |
| 2 |
BGC Group
BGC
|
+$26.2M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$16.5M |
| 4 |
OFG Bancorp
OFG
|
+$14M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.4M |
| 3 |
Progressive
PGR
|
+$6.31M |
| 4 |
FTAI Aviation
FTAI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Atlassian
TEAM
$26.3B
| $212K | 0.05% |
+1,175
| New | +$195K |
|
152
Accenture
ACN
$101B
| $211K | 0.05% |
+982
| New | +$186K |
|
153
Hilton Worldwide
HLT
$70.7B
| $211K | 0.05% |
+2,879
| New | +$214K |
|
154
Nucor
NUE
$59.5B
| $202K | 0.05% |
+4,880
| New | +$197K |
|
155
Trane Technologies
TT
$101B
| $200K | 0.05% |
+2,243
| New | +$195K |
|
156
Ford
F
$57.5B
| $158K | 0.04% |
+26,000
| New | +$144K |
|
|
VER
157
DELISTED
VEREIT, Inc.
VER
| $151K | 0.04% |
+4,689
| New | +$131K |
|
158
Annaly Capital Management
NLY
$17.2B
| $144K | 0.03% |
+5,473
| New | +$135K |
|
|
PBCT
159
DELISTED
People's United Financial Inc
PBCT
| $119K | 0.03% |
+10,253
| New | +$119K |
|
160
Fortuna Silver Mines
FSM
$2.63B
| $102K | 0.02% |
+20,100
| New | +$72.7K |
|
|
NGD
161
DELISTED
New Gold Inc
NGD
| $100K | 0.02% |
+74,070
| New | +$74.3K |
|
|
ZNGA
162
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $100K | 0.02% |
+10,516
| New | +$86.2K |
|
163
MGIC Investment
MTG
$6.27B
| $86K | 0.02% |
+10,473
| New | +$78.3K |
|
|
NAK
164
Northern Dynasty Minerals
NAK
$818M
| $50K | 0.01% |
+34,900
| New | +$32.3K |
|
165
Alcoa
AA
$11.8B
| – | – |
-100
| Closed | -$1K |
|
166
Apple
AAPL
$4.46T
| – | – |
-21,008
| Closed | -$1.34M |
|
167
Adobe
ADBE
$99.9B
| – | – |
-7,875
| Closed | -$2.51M |
|
168
American International
AIG
$41.8B
| – | – |
-100
| Closed | -$5K |
|
169
Advanced Micro Devices
AMD
$790B
| – | – |
-15,750
| Closed | -$716K |
|
170
America Movil
AMX
$74.9B
| – | – |
-54,076
| Closed | -$637K |
|
171
Aon
AON
$75.9B
| – | – |
-6,349
| Closed | -$1.05M |
|
172
Banco de Chile
BCH
$21B
| – | – |
-2,801
| Closed | -$45K |
|
|
173
Popular Inc
BPOP
$11.1B
| – | – |
-295,500
| Closed | -$10.3M |
|
174
Beyond Meat
BYND
$316M
| – | – |
-2,310
| Closed | -$154K |
|
175
Citigroup
C
$224B
| – | – |
-9,900
| Closed | -$417K |
|
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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.