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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 | |
|---|---|---|---|---|---|---|
176
Legend Biotech
LEGN
$3.59B
| $1.28M | 0.14% |
+18,567
| New | +$1.21M |
|
177
Group 1 Automotive
GPI
$3.42B
| $1.27M | 0.14% |
+4,932
| New | +$1.13M |
|
178
SiTime
SITM
$16B
| $1.27M | 0.14% |
+10,751
| New | +$1.17M |
|
179
Transportadora de Gas del Sur
TGS
$4.79B
| $1.25M | 0.14% |
90,935
+75,955
| +507% | +$912K |
|
180
YPF
YPF
$206B
| $1.21M | 0.13% |
81,235
+51,025
| +169% | +$619K |
|
181
Ralph Lauren
RL
$22.6B
| $1.21M | 0.13% |
+9,785
| New | +$1.13M |
|
182
AT&T
T
$159B
| $1.13M | 0.12% |
71,112
-25,929
| -27% | -$442K |
|
183
Live Nation Entertainment
LYV
$40.6B
| $1.13M | 0.12% |
+12,409
| New | +$969K |
|
184
iShares Russell 2000 ETF
IWM
$80.2B
| $1.13M | 0.12% |
6,009
-1,887
| -24% | -$336K |
|
185
Coca-Cola
KO
$377B
| $1.12M | 0.12% |
+18,530
| New | +$1.15M |
|
186
Verisk Analytics
VRSK
$25.4B
| $1.11M | 0.12% |
+4,900
| New | +$1.03M |
|
187
Halliburton
HAL
$26.9B
| $1.1M | 0.12% |
+33,340
| New | +$1.05M |
|
188
Global E Online
GLBE
$6.6B
| $1.1M | 0.12% |
+26,800
| New | +$882K |
|
189
PepsiCo
PEP
$190B
| $1.09M | 0.12% |
+5,907
| New | +$1.1M |
|
|
TMHC
190
DELISTED
Taylor Morrison
TMHC
| $1.09M | 0.12% |
22,433
+15,870
| +242% | +$683K |
|
191
eBay
EBAY
$50.6B
| $1.09M | 0.12% |
24,396
+19,356
| +384% | +$859K |
|
192
Sarepta Therapeutics
SRPT
$1.57B
| $1.09M | 0.12% |
+9,492
| New | +$1.22M |
|
193
Manhattan Associates
MANH
$11.2B
| $1.08M | 0.12% |
+5,415
| New | +$940K |
|
194
Keurig Dr Pepper
KDP
$42.3B
| $1.08M | 0.12% |
+34,542
| New | +$1.13M |
|
195
McDonald's
MCD
$192B
| $1.07M | 0.12% |
+3,596
| New | +$1.04M |
|
196
Molson Coors Class B
TAP
$7.79B
| $1.06M | 0.12% |
16,036
+11,686
| +269% | +$722K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.06M | 0.12% |
+3,094
| New | +$1.01M |
|
198
Consolidated Edison
ED
$40.1B
| $1.05M | 0.12% |
+11,644
| New | +$1.11M |
|
199
Zegna
ZGN
$3.95B
| $1.05M | 0.11% |
+82,521
| New | +$1.03M |
|
200
Tapestry
TPR
$30.8B
| $1.04M | 0.11% |
+24,269
| New | +$1.01M |
|
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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.