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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 | |
|---|---|---|---|---|---|---|
201
IQVIA
IQV
$38.9B
| $536K | 0.08% |
+2,693
| New | +$576K |
|
202
Lam Research
LRCX
$385B
| $535K | 0.08% |
+10,090
| New | +$495K |
|
203
Molina Healthcare
MOH
$10.2B
| $534K | 0.08% |
+1,997
| New | +$574K |
|
204
Mettler-Toledo International
MTD
$28.5B
| $533K | 0.08% |
+348
| New | +$523K |
|
|
PDCO
205
DELISTED
Patterson Companies, Inc.
PDCO
| $528K | 0.08% |
+19,736
| New | +$555K |
|
206
Rhythm Pharmaceuticals
RYTM
$7.59B
| $526K | 0.08% |
29,500
+18,011
| +157% | +$452K |
|
|
MORF
207
CALL
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $523K | 0.08% |
+13,900
| New | +$512K |
|
208
Sempra
SRE
$55.3B
| $522K | 0.08% |
6,912
-5,764
| -45% | -$442K |
|
209
KBR
KBR
$4.58B
| $522K | 0.08% |
+9,481
| New | +$496K |
|
210
Corning
GLW
$135B
| $521K | 0.08% |
+14,771
| New | +$514K |
|
211
Leonardo DRS
DRS
$11.9B
| $519K | 0.08% |
+39,986
| New | +$517K |
|
212
Medtronic
MDT
$110B
| $518K | 0.08% |
6,420
+3,321
| +107% | +$271K |
|
213
Ceco Environmental
CECO
$4.04B
| $515K | 0.08% |
+36,807
| New | +$520K |
|
214
Transocean
RIG
$5.69B
| $509K | 0.08% |
+80,000
| New | +$514K |
|
|
CBAY
215
DELISTED
Cymabay Therapeutics
CBAY
| $507K | 0.08% |
58,180
+33,307
| +134% | +$267K |
|
216
Dole
DOLE
$1.31B
| $503K | 0.08% |
+42,844
| New | +$479K |
|
217
Broadcom
AVGO
$1.99T
| $497K | 0.08% |
+7,750
| New | +$466K |
|
218
Jazz Pharmaceuticals
JAZZ
$16.4B
| $492K | 0.07% |
+3,360
| New | +$497K |
|
219
Micron Technology
MU
$1.01T
| $487K | 0.07% |
8,065
-52,889
| -87% | -$3.1M |
|
220
Merck
MRK
$317B
| $484K | 0.07% |
+4,546
| New | +$491K |
|
221
Strategic Education
STRA
$1.89B
| $474K | 0.07% |
+5,277
| New | +$467K |
|
222
Ribbon Communications
RBBN
$384M
| $473K | 0.07% |
+138,429
| New | +$506K |
|
223
CMS Energy
CMS
$22.4B
| $472K | 0.07% |
7,688
-4,756
| -38% | -$292K |
|
224
National Fuel Gas
NFG
$7.5B
| $468K | 0.07% |
+8,099
| New | +$469K |
|
225
Mondelez International
MDLZ
$79.9B
| $466K | 0.07% |
+6,678
| New | +$442K |
|
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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.