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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
+29.44%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$801M
AUM Growth
+$71.8M
Cap. Flow
-$40.1M
Cap. Flow %
-5.01%
Top 10 Hldgs %
21.63%
Holding
540
New
188
Increased
52
Reduced
57
Closed
240

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$19.5M
2
PKG icon
Packaging Corp of America
PKG
+$18.5M
3
PXD
Pioneer Natural Resource Co.
PXD
+$16.9M
4
TU icon
Telus
TU
+$15.8M
5
VOD icon
Vodafone
VOD
+$13.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
FTV icon
Fortive
FTV
+$10.6M
3
AEP icon
American Electric Power
AEP
+$7.75M
4
PBCT
People's United Financial Inc
PBCT
+$7.4M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.21M

Sector Composition

Rank Sector Weight
1 Technology 16.42%
2 Financials 16.12%
3 Healthcare 12.39%
4 Communication Services 10.07%
5 Consumer Discretionary 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
176
Marvell Technology
MRVL
$189B
$462K 0.06%
9,723
-116,218
-92% -$5.03M
BMRN icon
177
BioMarin Pharmaceuticals
BMRN
$11.6B
$461K 0.06%
+5,257
New +$417K
RIOT icon
178
Riot Platforms
RIOT
$8.13B
$447K 0.06%
26,315
-3,817
-13% -$25.4K
ADI icon
179
Analog Devices
ADI
$184B
$435K 0.05%
2,942
-3,722
-56% -$494K
SHC icon
180
Sotera Health
SHC
$5.13B
$431K 0.05%
+15,717
New +$422K
BLK icon
181
Blackrock
BLK
$176B
$421K 0.05%
584
-27
-4% -$17.9K
RCEL icon
182
Avita Medical
RCEL
$138M
$417K 0.05%
22,420
-1,103
-5% -$24.2K
MVIS icon
183
Microvision
MVIS
$74M
$415K 0.05%
5,136
-1,755
-25% -$77.5K
KNTE
184
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$412K 0.05%
+10,360
New +$416K
HYFM icon
185
Hydrofarm Holdings
HYFM
$7.72M
$409K 0.05%
+777
New +$407K
SFT
186
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$406K 0.05%
+4,912
New +$455K
BIO icon
187
CALL
Bio-Rad Laboratories Class A
BIO
$9.31B
$391K 0.05%
+20
New +$11.4K
UPST icon
188
Upstart Holdings
UPST
$2.89B
$391K 0.05%
+9,590
New +$394K
HGEN
189
DELISTED
HUMANIGEN, INC.
HGEN
$391K 0.05%
22,325
+1,425
+7% +$17.1K
COST icon
190
Costco
COST
$418B
$380K 0.05%
+1,008
New +$377K
JETS icon
191
US Global Jets ETF
JETS
$825M
$362K 0.05%
16,170
-28,130
-63% -$567K
ROKU icon
192
Roku
ROKU
$21.8B
$362K 0.05%
+1,090
New +$286K
CHRD icon
193
Chord Energy
CHRD
$7.32B
$358K 0.04%
+9,660
New +$284K
ACAD icon
194
Acadia Pharmaceuticals
ACAD
$4.93B
$353K 0.04%
+6,600
New +$328K
CERT icon
195
Certara
CERT
$1.25B
$349K 0.04%
+10,360
New +$379K
FDMT icon
196
4D Molecular Therapeutics
FDMT
$537M
$345K 0.04%
+8,330
New +$344K
SGTX
197
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
$343K 0.04%
+549
New +$249K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
$339K 0.04%
24,960
-38,401
-61% -$1.49M
PRTY
199
DELISTED
Party City Holdco Inc.
PRTY
$339K 0.04%
55,195
-14,613
-21% -$56.8K
BCAB icon
200
BioAtla
BCAB
$5.53M
$333K 0.04%
+196
New +$328K
6 7
8
9 10

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Mirabella Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, Mirabella Financial Services held 540 positions worth $801M, up 9.8% from $729M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mirabella Financial Services withdrew a net $40.1M in Q4 2020, closing 240 positions and reducing 57 holdings. Its most notable exit was Fortive, an estimated $10.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 6.6% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mirabella Financial Services opened a new position in Norfolk Southern worth $20.4M.

  • Mirabella Financial Services's largest Q4 2020 buy was Norfolk Southern: 85,800 shares worth $20.4M.
  • Mirabella Financial Services added most to Telus in Q4 2020, an estimated $15.8M increase.
  • Mirabella Financial Services's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • Mirabella Financial Services fully exited Fortive in Q4 2020, selling an estimated $10.6M.
  • Mirabella Financial Services's ten largest holdings make up 22% of its $801M portfolio in Q4 2020.
  • Mirabella Financial Services opened 188 new positions and closed 240 in Q4 2020.
  • Mirabella Financial Services's portfolio value rose 9.8% quarter-over-quarter to $801M.

Based on Mirabella Financial Services's 13F filing for Q4 2020, filed 16 Feb 2021.