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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
+10.29%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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 | |
|---|---|---|---|---|---|---|
|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $29.8M | 4.51% |
+72,800
| New | +$29M |
|
|
CLCO
2
DELISTED
Cool Company
CLCO
| $23.5M | 3.56% |
+1,939,028
| New | +$23.7M |
|
|
3
PUT
Invesco QQQ Trust
QQQ
$455B
| $18M | 2.72% |
+56,000
| New | +$16.5M |
|
|
4
Alerian MLP ETF
AMLP
$13B
| $14.9M | 2.25% |
+384,482
| New | +$15.1M |
|
5
Haemonetics
HAE
$3.58B
| $14M | 2.12% |
18,324
-12,916
| -41% | -$1.05M |
|
|
ENZ
6
DELISTED
Enzo Biochem, Inc.
ENZ
| $13.6M | 2.06% |
+48,309
| New | +$71.8K |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| $11.5M | 1.74% |
1,222,944
+301,188
| +33% | +$2.85M |
|
8
Alcon
ALC
$33.1B
| $11.3M | 1.71% |
+14,141
| New | +$1.01M |
|
|
VRNA
9
DELISTED
Verona Pharma
VRNA
| $10.4M | 1.57% |
29,383
-16,540
| -36% | -$357K |
|
|
CNH
10
CNH Industrial
CNH
$13.8B
| $10.3M | 1.57% |
+677,504
| New | +$11M |
|
|
11
Ferguson
FERG
$44.7B
| $10.1M | 1.53% |
+75,654
| New | +$10.5M |
|
12
Azenta
AZTA
$1.26B
| $9.99M | 1.51% |
+45,973
| New | +$2.28M |
|
13
Arcutis Biotherapeutics
ARQT
$3.42B
| $9.85M | 1.49% |
+45,299
| New | +$655K |
|
14
Edison International
EIX
$30.7B
| $8.79M | 1.33% |
+124,495
| New | +$8.41M |
|
15
Palo Alto Networks
PANW
$264B
| $8.77M | 1.33% |
+87,770
| New | +$7.44M |
|
16
Icon
ICLR
$12.8B
| $8.66M | 1.31% |
46,338
+25,230
| +120% | +$5.62M |
|
17
CryoPort
CYRX
$775M
| $7.55M | 1.14% |
+5,318
| New | +$116K |
|
18
Exelixis
EXEL
$13.9B
| $7.36M | 1.11% |
+179,082
| New | +$3.12M |
|
|
19
CALL
UnitedHealth
UNH
$382B
| $7.33M | 1.11% |
+15,500
| New | +$7.48M |
|
20
BioLife Solutions
BLFS
$1.46B
| $7.28M | 1.1% |
+21,936
| New | +$493K |
|
21
Amazon
AMZN
$2.5T
| $7.04M | 1.07% |
68,134
+58,734
| +625% | +$5.67M |
|
22
BridgeBio Pharma
BBIO
$16.5B
| $7.02M | 1.06% |
+57,224
| New | +$667K |
|
|
ISEE
23
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $6.76M | 1.02% |
84,851
+48,784
| +135% | +$1.07M |
|
|
GRTX
24
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $6.66M | 1.01% |
+57,000
| New | +$118K |
|
25
Crane NXT
CXT
$3.04B
| $6.62M | 1% |
+167,895
| New | +$6.64M |
|
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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.