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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
+8.69%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
(+38%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
23.73%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
712
New
334
Increased
87
Reduced
46
Closed
243
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$13.2M |
| 2 |
Stryker
SYK
|
+$11.8M |
| 3 |
Vir Biotechnology
VIR
|
+$10.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$9.78M |
| 5 |
Danaher
DHR
|
+$9.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$14.9M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CLCO
1
DELISTED
Cool Company
CLCO
| $29.1M | 3.19% |
2,123,515
+184,487
| +10% | +$2.32M |
|
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $25.5M | 2.79% |
57,500
-15,300
| -21% | -$6.42M |
|
3
PUT
AstraZeneca
AZN
$263B
| $17.5M | 1.92% |
+122,500
| New | +$18M |
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $14M | 1.54% |
+130,865
| New | +$13.2M |
|
5
Apple
AAPL
$4.89T
| $12.8M | 1.4% |
66,079
+26,977
| +69% | +$4.7M |
|
|
6
Stryker
SYK
$127B
| $12.8M | 1.4% |
41,985
+40,707
| +3,185% | +$11.8M |
|
|
GOGL
7
DELISTED
Golden Ocean Group
GOGL
| $11.8M | 1.3% |
1,571,901
+348,957
| +29% | +$2.91M |
|
8
Copa Holdings
CPA
$5.56B
| $11.8M | 1.3% |
106,880
+69,375
| +185% | +$6.95M |
|
9
Roper Technologies
ROP
$36.3B
| $10.5M | 1.15% |
21,845
+19,080
| +690% | +$8.64M |
|
|
10
Vertex Pharmaceuticals
VRTX
$121B
| $10.2M | 1.12% |
+29,035
| New | +$9.78M |
|
|
11
Vir Biotechnology
VIR
$1.47B
| $10.1M | 1.11% |
+412,008
| New | +$10.3M |
|
12
Trade Desk
TTD
$8.13B
| $10M | 1.1% |
+129,602
| New | +$8.77M |
|
|
13
Danaher
DHR
$135B
| $9.34M | 1.02% |
+43,895
| New | +$9.29M |
|
14
Blackstone
BX
$104B
| $9.21M | 1.01% |
+99,030
| New | +$8.55M |
|
15
lululemon athletica
LULU
$13B
| $9.04M | 0.99% |
23,887
+19,518
| +447% | +$7.2M |
|
16
Airbnb
ABNB
$83.7B
| $8.96M | 0.98% |
+69,928
| New | +$8.18M |
|
17
Johnson & Johnson
JNJ
$635B
| $8.69M | 0.95% |
52,517
+47,710
| +993% | +$7.7M |
|
18
Becton Dickinson
BDX
$43.1B
| $8.67M | 0.95% |
+32,837
| New | +$8.34M |
|
19
Meta Platforms (Facebook)
META
$1.51T
| $8.41M | 0.92% |
29,291
+24,312
| +488% | +$6M |
|
20
Tenet Healthcare
THC
$20.1B
| $8.39M | 0.92% |
103,042
-19,690
| -16% | -$1.4M |
|
21
Microsoft
MSFT
$2.84T
| $8.35M | 0.92% |
24,520
+16,074
| +190% | +$5.04M |
|
22
Exelixis
EXEL
$13.9B
| $7.93M | 0.87% |
415,042
+235,960
| +132% | +$4.55M |
|
23
Ternium
TX
$9.29B
| $7.88M | 0.86% |
+198,781
| New | +$8.01M |
|
24
Eli Lilly
LLY
$1.07T
| $7.86M | 0.86% |
+16,753
| New | +$7.03M |
|
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $7.85M | 0.86% |
60,963
+55,502
| +1,016% | +$6.95M |
|
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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.