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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
Cap. Flow
+$216M
Cap. Flow %
23.73%
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$13.2M
2
SYK icon
Stryker
SYK
+$11.8M
3
VIR icon
Vir Biotechnology
VIR
+$10.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$9.78M
5
DHR icon
Danaher
DHR
+$9.29M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$14.9M
2
HAE icon
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
KMI icon
201
Kinder Morgan
KMI
$71.7B
$1.03M 0.11%
+59,939
New +$1.02M
HUM icon
202
Humana
HUM
$43.7B
$1.02M 0.11%
+2,292
New +$1.15M
MPC icon
203
Marathon Petroleum
MPC
$92.4B
$1.02M 0.11%
8,783
+6,710
+324% +$780K
FDX icon
204
FedEx
FDX
$72.7B
$1.02M 0.11%
4,124
-410
-9% -$93.8K
QGEN icon
205
Qiagen
QGEN
$8.54B
$1.02M 0.11%
21,285
-31,768
-60% -$1.53M
ORLA
206
DELISTED
Orla Mining
ORLA
$998K 0.11%
+237,636
New +$1.06M
TR icon
207
Tootsie Roll Industries
TR
$2.93B
$990K 0.11%
+30,560
New +$1.12M
CMS icon
208
CMS Energy
CMS
$22.6B
$987K 0.11%
16,799
+9,111
+119% +$550K
DE icon
209
Deere & Co
DE
$160B
$982K 0.11%
2,424
+1,524
+169% +$583K
OPTU
210
Optimum Communications Inc
OPTU
$298M
$972K 0.11%
+321,983
New +$914K
BMA icon
211
Banco Macro
BMA
$5.88B
$968K 0.11%
+36,675
New +$733K
ELF icon
212
e.l.f. Beauty
ELF
$4.89B
$948K 0.1%
+8,301
New +$799K
DIS icon
213
Walt Disney
DIS
$167B
$946K 0.1%
+10,597
New +$1M
DKS icon
214
Dick's Sporting Goods
DKS
$17.5B
$945K 0.1%
+7,152
New +$978K
OGS icon
215
ONE Gas
OGS
$4.87B
$945K 0.1%
+12,299
New +$983K
GS icon
216
Goldman Sachs
GS
$300B
$942K 0.1%
+2,922
New +$961K
QSR icon
217
Restaurant Brands International
QSR
$25.7B
$939K 0.1%
+12,107
New +$874K
ELV icon
218
Elevance Health
ELV
$81.5B
$938K 0.1%
+2,112
New +$974K
DUK icon
219
Duke Energy
DUK
$97.8B
$918K 0.1%
10,231
+7,531
+279% +$711K
COST icon
220
Costco
COST
$422B
$916K 0.1%
1,702
-70
-4% -$35.4K
AZO icon
221
AutoZone
AZO
$49.2B
$915K 0.1%
367
+280
+322% +$714K
INVH icon
222
Invitation Homes
INVH
$17.7B
$900K 0.1%
26,152
+18,110
+225% +$605K
DOV icon
223
Dover
DOV
$27.6B
$895K 0.1%
+6,060
New +$866K
LECO icon
224
Lincoln Electric
LECO
$14.2B
$892K 0.1%
+4,491
New +$782K
SAIA icon
225
Saia
SAIA
$9.27B
$889K 0.1%
2,596
+1,666
+179% +$482K
7 8
9
10 11

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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.