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MFS
Mirabella Financial Services Portfolio holdings
AUM
$1.06B
1-Year Est. Return
19.83%
This Fund
S&P 500
This Quarter
Est. Return
+17.51%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$415M
AUM Growth
+$242M
(+140%)
Cap. Flow
+$137M
Cap. Flow
% of AUM
32.87%
Top 10 Holdings %
Top 10 Hldgs %
51.72%
Holding
209
New
125
Increased
21
Reduced
16
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Bancorp
FBP
|
+$27.2M |
| 2 |
BGC Group
BGC
|
+$26.2M |
| 3 |
OSG
Octave Specialty Group
OSG
|
+$16.5M |
| 4 |
OFG Bancorp
OFG
|
+$14M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$7.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Popular Inc
BPOP
|
+$10.3M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$6.4M |
| 3 |
Progressive
PGR
|
+$6.31M |
| 4 |
FTAI Aviation
FTAI
|
+$5.11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
BGC Group
BGC
$5.58B
| $38.6M | 9.3% |
12,811,667
+9,444,367
| +280% | +$26.2M |
|
|
2
First Bancorp
FBP
$4.4B
| $38.5M | 9.26% |
6,879,412
+5,025,838
| +271% | +$27.2M |
|
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $35.9M | 8.64% |
+3,300
| New | +$966K |
|
|
OSG
4
Octave Specialty Group
OSG
$252M
| $24.3M | 5.86% |
1,699,431
+1,128,500
| +198% | +$16.5M |
|
|
5
OFG Bancorp
OFG
$2.21B
| $24.1M | 5.79% |
1,798,800
+1,159,100
| +181% | +$14M |
|
6
Chubb
CB
$140B
| $15.3M | 3.67% |
+60,225
| New | +$6.98M |
|
7
PayPal
PYPL
$49.5B
| $12.2M | 2.92% |
35,413
+6,783
| +24% | +$937K |
|
|
8
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $8.83M | 2.12% |
+178,057
| New | +$7.54M |
|
9
JPMorgan Chase
JPM
$939B
| $8.76M | 2.11% |
+50,725
| New | +$4.81M |
|
10
Travelers Companies
TRV
$80.8B
| $8.51M | 2.05% |
+40,380
| New | +$4.26M |
|
11
Morgan Stanley
MS
$337B
| $8.25M | 1.99% |
+87,710
| New | +$3.68M |
|
12
Vodafone
VOD
$34.9B
| $7.75M | 1.86% |
485,872
-85,026
| -15% | -$1.28M |
|
13
Truist Financial
TFC
$63.2B
| $7.59M | 1.83% |
+101,478
| New | +$3.65M |
|
14
Bank of America
BAC
$435B
| $7.05M | 1.7% |
+157,410
| New | +$3.72M |
|
15
Schwab US REIT ETF
SCHH
$11.7B
| $6.38M | 1.54% |
+362,400
| New | +$6.29M |
|
16
Coca-Cola Europacific Partners
CCEP
$46.5B
| $6.3M | 1.52% |
166,939
+160,841
| +2,638% | +$6.31M |
|
|
17
CALL
FTAI Aviation
FTAI
$22.2B
| $6.13M | 1.47% |
+8,115
| New | +$74.3K |
|
18
Global Payments
GPN
$22.1B
| $5.74M | 1.38% |
18,868
+18,568
| +6,189% | +$3.09M |
|
|
IPG
19
DELISTED
Interpublic Group of Companies
IPG
| $5.3M | 1.28% |
308,729
+48
| +0% | +$791 |
|
20
Telus
TU
$16B
| $5.16M | 1.24% |
307,889
-222,805
| -42% | -$3.71M |
|
21
RenaissanceRe
RNR
$13.7B
| $4.79M | 1.15% |
16,238
+5,560
| +52% | +$913K |
|
22
Hartford Financial Services
HIG
$38.5B
| $4.74M | 1.14% |
+62,208
| New | +$2.37M |
|
23
Star Bulk Carriers
SBLK
$3.14B
| $4.44M | 1.07% |
651,446
+135,396
| +26% | +$777K |
|
24
Prologis
PLD
$138B
| $4.26M | 1.02% |
+45,598
| New | +$4.07M |
|
25
VanEck Gold Miners ETF
GDX
$23B
| $4.02M | 0.97% |
+109,700
| New | +$3.61M |
|
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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.