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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
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$559M
AUM Growth
+$236M
(+73%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
36.41%
Top 10 Holdings %
Top 10 Hldgs %
23.58%
Holding
438
New
173
Increased
51
Reduced
46
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$29.6M |
| 2 |
Costco
COST
|
+$16M |
| 3 |
Norfolk Southern
NSC
|
+$13.9M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$10.4M |
| 5 |
Humana
HUM
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
POLY
Plantronics, Inc.
POLY
|
+$7.55M |
| 2 |
Fidelity National Information Services
FIS
|
+$7.11M |
| 3 |
Charles River Laboratories
CRL
|
+$6.91M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$4.76M |
| 5 |
CVS Health
CVS
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.64% |
| 2 | Financials | 15.44% |
| 3 | Communication Services | 9.64% |
| 4 | Industrials | 9.12% |
| 5 | Consumer Staples | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dover
DOV
$27.6B
| $332K | 0.06% |
+2,206
| New | +$325K |
|
202
Digital Realty Trust
DLR
$69.7B
| $323K | 0.06% |
+2,149
| New | +$325K |
|
203
VEON
VEON
$3.62B
| $323K | 0.06% |
+7,059
| New | +$311K |
|
204
Apple
AAPL
$4.54T
| – | – |
0
| – | – |
|
205
C.H. Robinson
CHRW
$17.4B
| $312K | 0.06% |
+3,337
| New | +$325K |
|
206
W.W. Grainger
GWW
$65.3B
| $311K | 0.06% |
+710
| New | +$313K |
|
207
Jabil
JBL
$33B
| $308K | 0.06% |
5,288
-2,774
| -34% | -$153K |
|
208
Paycom
PAYC
$7.64B
| $305K | 0.05% |
+839
| New | +$297K |
|
209
National Health Investors
NHI
$3.72B
| $302K | 0.05% |
+4,502
| New | +$314K |
|
210
Factset
FDS
$9.36B
| $298K | 0.05% |
888
-1,738
| -66% | -$569K |
|
211
SBA Communications
SBAC
$19.2B
| $294K | 0.05% |
924
-4,401
| -83% | -$1.32M |
|
212
Mine Safety
MSA
$7.35B
| $293K | 0.05% |
+1,767
| New | +$287K |
|
213
Snap-on
SNA
$21.2B
| $293K | 0.05% |
+1,312
| New | +$314K |
|
214
American Water Works
AWK
$26.7B
| $290K | 0.05% |
+1,879
| New | +$293K |
|
215
Xcel Energy
XEL
$48.8B
| $287K | 0.05% |
+4,363
| New | +$304K |
|
216
Microchip Technology
MCHP
$40.3B
| $282K | 0.05% |
3,770
+244
| +7% | +$18.6K |
|
217
LXP Industrial Trust
LXP
$3.57B
| $280K | 0.05% |
+4,678
| New | +$285K |
|
|
P
218
Everpure Inc
P
$25.7B
| $277K | 0.05% |
+14,169
| New | +$279K |
|
219
Rithm Capital
RITM
$5.52B
| $277K | 0.05% |
+26,124
| New | +$278K |
|
220
First Financial Bankshares
FFIN
$5.04B
| $276K | 0.05% |
+5,626
| New | +$276K |
|
221
Eastman Chemical
EMN
$8B
| $275K | 0.05% |
+2,349
| New | +$282K |
|
222
TSMC
TSM
$2.1T
| $275K | 0.05% |
2,290
-23,491
| -91% | -$2.75M |
|
223
Brown & Brown
BRO
$23.6B
| $274K | 0.05% |
+5,164
| New | +$266K |
|
224
Huntington Ingalls Industries
HII
$12.9B
| $273K | 0.05% |
+1,294
| New | +$275K |
|
225
Teradyne
TER
$57.6B
| $272K | 0.05% |
2,030
-1,549
| -43% | -$198K |
|
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SPC
Mirabella Financial Services's Q2 2021 Portfolio in Review
As of Q2 2021, Mirabella Financial Services held 438 positions worth $559M, up 73% from $322M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Mirabella Financial Services deployed $203M of net new capital in Q2 2021, opening 173 new positions and adding to 51 existing holdings. Its largest new stake was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, down from 22% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Fidelity National Information Services, an estimated $7.11M trimmed.
- Mirabella Financial Services's largest Q2 2021 buy was Just Eat Takeaway.com N.V. American Depositary Shares: 275,130 shares worth $5.02M.
- Mirabella Financial Services added most to Norfolk Southern in Q2 2021, an estimated $13.9M increase.
- Mirabella Financial Services's biggest Q2 2021 reduction was Fidelity National Information Services, cutting an estimated $7.11M.
- Mirabella Financial Services fully exited Plantronics, Inc. in Q2 2021, selling an estimated $7.55M.
- Mirabella Financial Services's ten largest holdings make up 24% of its $559M portfolio in Q2 2021.
- Mirabella Financial Services opened 173 new positions and closed 156 in Q2 2021.
- Mirabella Financial Services's portfolio value rose 73% quarter-over-quarter to $559M.
Based on Mirabella Financial Services's 13F filing for Q2 2021, filed 13 Aug 2021.