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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
Cap. Flow
+$137M
Cap. Flow %
32.87%
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45

Top Buys

Rank Stock Value
1
FBP icon
First Bancorp
FBP
+$27.2M
2
BGC icon
BGC Group
BGC
+$26.2M
3
OSG
Octave Specialty Group
OSG
+$16.5M
4
OFG icon
OFG Bancorp
OFG
+$14M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$7.54M

Top Sells

Rank Stock Value
1
BPOP icon
Popular Inc
BPOP
+$10.3M
2
UN
Unilever NV New York Registry Shares
UN
+$6.4M
3
PGR icon
Progressive
PGR
+$6.31M
4
FTAI icon
FTAI Aviation
FTAI
+$5.11M
5
MSFT icon
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
CDNS icon
176
Cadence Design Systems
CDNS
$92.6B
– –
-1,266
Closed -$84K
CHTR icon
177
Charter Communications
CHTR
$17.2B
– –
-6,002
Closed -$2.62M
CNI icon
178
Canadian National Railway
CNI
$76.1B
– –
-70
Closed -$5K
CRM icon
179
Salesforce
CRM
$152B
– –
-6,930
Closed -$998K
DFS
180
DELISTED
Discover Financial Services
DFS
– –
-250
Closed -$18K
ECL icon
181
Ecolab
ECL
$78.6B
– –
-1,575
Closed -$245K
EDU icon
182
New Oriental
EDU
$9.4B
– –
-1,427
Closed -$154K
EWT icon
183
iShares MSCI Taiwan ETF
EWT
$10.2B
– –
-15,000
Closed -$495K
FTAI icon
184
FTAI Aviation
FTAI
$23.1B
– –
-558,000
Closed -$5.11M
GOOGL icon
185
Alphabet (Google) Class A
GOOGL
$4.57T
– –
-17,000
Closed -$988K
IEMG icon
186
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
– –
-77,000
Closed -$3.12M
ITUB icon
187
Itaú Unibanco
ITUB
$93.6B
– –
-550
Closed -$4K
KMB icon
188
Kimberly-Clark
KMB
$35.7B
– –
-8,467
Closed -$1.08M
KO icon
189
Coca-Cola
KO
$374B
– –
-11,014
Closed -$487K
KWEB icon
190
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-10,500
Closed -$475K
LMT icon
191
Lockheed Martin
LMT
$135B
– –
-100
Closed -$34K
MCHI icon
192
iShares MSCI China ETF
MCHI
$6.31B
– –
-10,000
Closed -$573K
NAVI icon
193
Navient
NAVI
$830M
– –
-447,300
Closed -$3.39M
NOW icon
194
ServiceNow
NOW
$118B
– –
-8,000
Closed -$459K
NVDA icon
195
NVIDIA
NVDA
$5.01T
– –
-132,920
Closed -$876K
PEP icon
196
PepsiCo
PEP
$191B
– –
-11,013
Closed -$1.32M
PGR icon
197
Progressive
PGR
$122B
– –
-42,753
Closed -$6.31M
SNPS icon
198
Synopsys
SNPS
$75.1B
– –
-416
Closed -$54K
STNG icon
199
Scorpio Tankers
STNG
$3.89B
– –
-110,000
Closed -$2.1M
TMUS icon
200
T-Mobile US
TMUS
$190B
– –
-35,852
Closed -$3.01M
5 6 7
8
9

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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.