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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
+10.29%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$661M
AUM Growth
-$459M
(-41%)
Cap. Flow
-$446M
Cap. Flow
% of AUM
-67.5%
Top 10 Holdings %
Top 10 Hldgs %
23.82%
Holding
641
New
263
Increased
52
Reduced
57
Closed
263
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$177M |
| 2 |
CLCO
Cool Company
CLCO
|
+$23.7M |
| 3 |
Alerian MLP ETF
AMLP
|
+$15.1M |
| 4 |
CNH
CNH Industrial
CNH
|
+$11M |
| 5 |
Ferguson
FERG
|
+$10.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$228M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$115M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$96.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$65.3M |
| 5 |
iShares Global Clean Energy ETF
ICLN
|
+$35M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 37.46% |
| 2 | Industrials | 11.45% |
| 3 | Technology | 8.25% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Energy | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$343B
| $677K | 0.1% |
+7,710
| New | +$720K |
|
177
Northrop Grumman
NOC
$79.2B
| $662K | 0.1% |
1,434
-13,948
| -91% | -$6.47M |
|
178
ConocoPhillips
COP
$140B
| $658K | 0.1% |
+6,635
| New | +$726K |
|
179
CF Industries
CF
$17.9B
| $640K | 0.1% |
8,831
+1,775
| +25% | +$145K |
|
180
Arcos Dorados Holdings
ARCO
$1.78B
| $630K | 0.1% |
231,314
-312,918
| -57% | -$2.57M |
|
181
Aecom
ACM
$9.63B
| $629K | 0.1% |
+7,463
| New | +$643K |
|
182
International Paper
IP
$22.4B
| $621K | 0.09% |
17,234
+10,992
| +176% | +$407K |
|
183
Southwest Gas
SWX
$6.56B
| $619K | 0.09% |
+9,910
| New | +$632K |
|
184
Vulcan Materials
VMC
$37.2B
| $617K | 0.09% |
+3,598
| New | +$639K |
|
185
Visa
V
$688B
| $614K | 0.09% |
+2,723
| New | +$606K |
|
186
DT Midstream
DTM
$13.6B
| $613K | 0.09% |
+12,411
| New | +$643K |
|
|
BKI
187
DELISTED
Black Knight, Inc. Common Stock
BKI
| $608K | 0.09% |
+10,566
| New | +$632K |
|
188
Agree Realty
ADC
$9.46B
| $605K | 0.09% |
+8,811
| New | +$629K |
|
189
Synchrony
SYF
$25.8B
| $601K | 0.09% |
+20,665
| New | +$694K |
|
190
RPM International
RPM
$14.9B
| $595K | 0.09% |
+6,823
| New | +$598K |
|
191
VanEck Gold Miners ETF
GDX
$25.5B
| $587K | 0.09% |
+18,135
| New | +$548K |
|
192
Equitable Holdings
EQH
$14B
| $581K | 0.09% |
+22,874
| New | +$675K |
|
|
K
193
DELISTED
Kellanova
K
| $574K | 0.09% |
9,128
-1,315
| -13% | -$83.1K |
|
194
Grand Canyon Education
LOPE
$3.92B
| $573K | 0.09% |
+5,031
| New | +$566K |
|
195
McCormick & Company Non-Voting
MKC
$14.1B
| $563K | 0.09% |
6,761
+3,699
| +121% | +$282K |
|
196
Ventas
VTR
$47.5B
| $561K | 0.08% |
+12,942
| New | +$624K |
|
197
NNN REIT
NNN
$9.01B
| $550K | 0.08% |
+12,463
| New | +$567K |
|
198
Cisco
CSCO
$479B
| $548K | 0.08% |
10,480
-46,711
| -82% | -$2.28M |
|
199
NextEra Energy
NEE
$179B
| $545K | 0.08% |
7,067
-2,293
| -24% | -$176K |
|
200
UGI
UGI
$7.62B
| $545K | 0.08% |
+15,666
| New | +$594K |
|
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Mirabella Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Mirabella Financial Services held 641 positions worth $661M, down 41% from $1.12B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mirabella Financial Services withdrew a net $446M in Q1 2023, closing 263 positions and reducing 57 holdings. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $115M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 37% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.
Against the trend, Mirabella Financial Services opened a new position in Cool Company worth $23.5M.
- Mirabella Financial Services's largest Q1 2023 buy was Cool Company: 1,939,028 shares worth $23.5M.
- Mirabella Financial Services added most to UnitedHealth in Q1 2023, an estimated $177M increase.
- Mirabella Financial Services's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $228M.
- Mirabella Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $115M.
- Mirabella Financial Services's ten largest holdings make up 24% of its $661M portfolio in Q1 2023.
- Mirabella Financial Services opened 263 new positions and closed 263 in Q1 2023.
- Mirabella Financial Services's portfolio value fell 41% quarter-over-quarter to $661M.
Based on Mirabella Financial Services's 13F filing for Q1 2023, filed 12 May 2023.