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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
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$912M
AUM Growth
+$252M
Cap. Flow
+$223M
Cap. Flow %
24.44%
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 Miscellaneous 12.42%
4 Consumer Discretionary 9.41%
5 Industrials 8.42%
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
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$25.5M 2.79%
57,500
-15,300
-21% -$6.42M
AZN icon
3
PUT
AstraZeneca
AZN
$243B
$17.5M 1.92%
+122,500
New +$18M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$14M 1.54%
+130,865
New +$13.2M
AAPL icon
5
Apple
AAPL
$4.6T
$12.8M 1.4%
66,079
+26,977
+69% +$4.7M
SYK icon
6
Stryker
SYK
$106B
$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
CPA icon
8
Copa Holdings
CPA
$5.3B
$11.8M 1.3%
106,880
+69,375
+185% +$6.95M
ROP icon
9
Roper Technologies
ROP
$38.6B
$10.5M 1.15%
21,845
+19,080
+690% +$8.64M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$132B
$10.2M 1.12%
+29,035
New +$9.78M
VIR icon
11
Vir Biotechnology
VIR
$1.83B
$10.1M 1.11%
+412,008
New +$10.3M
TTD icon
12
Trade Desk
TTD
$6.52B
$10M 1.1%
+129,602
New +$8.77M
DHR icon
13
Danaher
DHR
$144B
$9.34M 1.02%
+43,895
New +$9.29M
BX icon
14
Blackstone
BX
$96.9B
$9.21M 1.01%
+99,030
New +$8.55M
LULU icon
15
lululemon athletica
LULU
$11B
$9.04M 0.99%
23,887
+19,518
+447% +$7.2M
ABNB icon
16
Airbnb
ABNB
$100B
$8.96M 0.98%
+69,928
New +$8.18M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$8.69M 0.95%
52,517
+47,710
+993% +$7.7M
BDX icon
18
Becton Dickinson
BDX
$49B
$8.67M 0.95%
+32,837
New +$8.34M
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$8.41M 0.92%
29,291
+24,312
+488% +$6M
THC icon
20
Tenet Healthcare
THC
$21.7B
$8.39M 0.92%
103,042
-19,690
-16% -$1.4M
MSFT icon
21
Microsoft
MSFT
$3.65T
$8.35M 0.92%
24,520
+16,074
+190% +$5.04M
EXEL icon
22
Exelixis
EXEL
$14.5B
$7.93M 0.87%
415,042
+235,960
+132% +$4.55M
TX icon
23
Ternium
TX
$11.4B
$7.88M 0.86%
+198,781
New +$8.01M
LLY icon
24
Eli Lilly
LLY
$1T
$7.86M 0.86%
+16,753
New +$7.03M
XOP icon
25
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.21B
$7.85M 0.86%
60,963
+55,502
+1,016% +$6.95M
1
2 3 4 5

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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 $223M 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 38% a quarter earlier, followed by Technology and Miscellaneous.

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.