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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 | |
|---|---|---|---|---|---|---|
151
Asbury Automotive
ABG
$4.31B
| $1.63M | 0.18% |
+6,781
| New | +$1.43M |
|
152
Super Micro Computer
SMCI
$18.4B
| $1.62M | 0.18% |
+64,820
| New | +$1.09M |
|
153
Home Depot
HD
$331B
| $1.61M | 0.18% |
5,177
+4,217
| +439% | +$1.25M |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $1.61M | 0.18% |
+12,094
| New | +$1.59M |
|
155
D.R. Horton
DHI
$40B
| $1.59M | 0.17% |
13,082
+8,341
| +176% | +$912K |
|
156
Arcos Dorados Holdings
ARCO
$1.72B
| $1.58M | 0.17% |
154,516
-76,798
| -33% | -$657K |
|
157
Marriott International
MAR
$98.3B
| $1.58M | 0.17% |
+8,599
| New | +$1.49M |
|
158
Royal Caribbean
RCL
$85.1B
| $1.55M | 0.17% |
+14,976
| New | +$1.17M |
|
159
Idexx Laboratories
IDXX
$44.1B
| $1.55M | 0.17% |
+3,089
| New | +$1.48M |
|
160
Viatris
VTRS
$20.4B
| $1.54M | 0.17% |
+154,031
| New | +$1.47M |
|
161
Boeing
BA
$171B
| $1.5M | 0.16% |
7,116
+179
| +3% | +$37.2K |
|
162
Hasbro
HAS
$13.2B
| $1.49M | 0.16% |
+22,944
| New | +$1.34M |
|
163
Illumina
ILMN
$31B
| $1.44M | 0.16% |
7,873
-17,822
| -69% | -$3.61M |
|
164
Tyson Foods
TSN
$20.4B
| $1.4M | 0.15% |
27,519
+11,425
| +71% | +$622K |
|
165
Valero Energy
VLO
$90.1B
| $1.4M | 0.15% |
11,894
+10,294
| +643% | +$1.2M |
|
166
Gold Fields
GFI
$29B
| $1.38M | 0.15% |
+99,900
| New | +$1.52M |
|
167
Kimberly-Clark
KMB
$36.3B
| $1.38M | 0.15% |
9,963
-5,970
| -37% | -$831K |
|
168
Frontline
FRO
$8.76B
| $1.37M | 0.15% |
+94,555
| New | +$1.41M |
|
169
Salesforce
CRM
$151B
| $1.35M | 0.15% |
6,374
+1,818
| +40% | +$371K |
|
170
Toast
TOST
$18.7B
| $1.34M | 0.15% |
+59,423
| New | +$1.19M |
|
171
CALL
Intel
INTC
$455B
| $1.34M | 0.15% |
+40,000
| New | +$1.26M |
|
|
HSHP
172
Himalaya Shipping
HSHP
$741M
| $1.33M | 0.15% |
239,932
+39,932
| +20% | +$226K |
|
173
Immunovant
IMVT
$7.93B
| $1.32M | 0.14% |
+69,573
| New | +$1.3M |
|
174
CarMax
KMX
$8.13B
| $1.32M | 0.14% |
+15,719
| New | +$1.15M |
|
175
iShares US Real Estate ETF
IYR
$4.67B
| $1.29M | 0.14% |
+14,958
| New | +$1.26M |
|
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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.