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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
VOYA icon
201
Voya Financial
VOYA
$9.07B
– –
-300
Closed -$24K
WMT icon
202
Walmart Inc
WMT
$881B
– –
-29,736
Closed -$1.13M
XOP icon
203
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
– –
-1,022,100
Closed -$689K
SPLK
204
DELISTED
Splunk Inc
SPLK
– –
-2,625
Closed -$331K
DSSI
205
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-102,144
Closed -$1.21M
BFO
206
DELISTED
Blackrock Florida Municipal 2020 Term Trust
BFO
– –
-102,279
Closed -$1.48M
LK
207
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-3,150
Closed -$86K
UN
208
DELISTED
Unilever NV New York Registry Shares
UN
– –
-131,250
Closed -$6.4M
CIT
209
DELISTED
CIT Group Inc.
CIT
– –
-215,400
Closed -$3.72M
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.