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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
CRIS icon
201
Curis
CRIS
$8.85M
$328K 0.04%
+100
New +$120K
COGT icon
202
Cogent Biosciences
COGT
$7.22B
$325K 0.04%
+28,920
New +$318K
RADI
203
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$321K 0.04%
+24,960
New +$244K
MMX
204
DELISTED
Maverix Metals Inc. Common Shares
MMX
$321K 0.04%
+58,300
New +$305K
NTNX icon
205
Nutanix
NTNX
$16.5B
$319K 0.04%
+9,998
New +$271K
KMI icon
206
Kinder Morgan
KMI
$69.3B
$318K 0.04%
+23,277
New +$312K
CLSK icon
207
CleanSpark
CLSK
$3.46B
$315K 0.04%
10,830
-3,142
-22% -$40K
CPE
208
DELISTED
Callon Petroleum Company
CPE
$311K 0.04%
+23,655
New +$204K
BRKR icon
209
Bruker
BRKR
$7.99B
$309K 0.04%
+5,700
New +$273K
WEC icon
210
WEC Energy
WEC
$35.3B
$299K 0.04%
+3,246
New +$316K
IOVA icon
211
Iovance Biotherapeutics
IOVA
$1.94B
$297K 0.04%
+6,400
New +$254K
MASS icon
212
908 Devices
MASS
$345M
$291K 0.04%
+5,110
New +$298K
GSS
213
DELISTED
Golden Star Resources Ltd.
GSS
$291K 0.04%
+78,336
New +$317K
WGS icon
214
GeneDx Holdings
WGS
$2.08B
$287K 0.04%
+787
New +$274K
ENTG icon
215
Entegris
ENTG
$22.2B
$286K 0.04%
2,981
-2,944
-50% -$257K
RIDE
216
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$286K 0.04%
+950
New +$299K
CTLT
217
DELISTED
CATALENT, INC.
CTLT
$282K 0.04%
+2,712
New +$263K
MARA icon
218
Marathon Digital Holdings
MARA
$4.29B
$281K 0.04%
+26,880
New +$124K
CERE
219
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$281K 0.04%
+16,920
New +$220K
ON icon
220
ON Semiconductor
ON
$29.9B
$280K 0.04%
+8,567
New +$239K
CHNG
221
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$280K 0.04%
+15,003
New +$247K
QEP
222
DELISTED
QEP RESOURCES, INC.
QEP
$275K 0.03%
115,080
-59,420
-34% -$87.9K
IPGP icon
223
IPG Photonics
IPGP
$3.89B
$272K 0.03%
+1,215
New +$243K
PINS icon
224
Pinterest
PINS
$13.1B
$262K 0.03%
+3,970
New +$238K
BEEM icon
225
Beam Global
BEEM
$24.9M
$261K 0.03%
+3,540
New +$98.1K
7 8
9
10 11

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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.