Mirabella Financial Services as of Dec. 31, 2019
Portfolio Holdings for Mirabella Financial Services
Mirabella Financial Services holds 129 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Allergan | 11.1 | $61M | 321k | 191.17 | |
| Medicines Company | 4.8 | $26M | 310k | 84.94 | |
| Digital Realty Trust (DLR) | 4.3 | $24M | 200k | 119.74 | |
| IAC/InterActive | 4.0 | $22M | 88k | 249.11 | |
| Interxion Holding | 3.5 | $19M | 231k | 83.81 | |
| WABCO Holdings | 3.4 | $19M | 140k | 135.50 | |
| WellCare Health Plans | 3.2 | $18M | 54k | 330.22 | |
| United Technologies Corporation | 2.9 | $16M | 108k | 149.76 | |
| Bank of America Corporation (BAC) | 2.6 | $15M | 415k | 35.22 | |
| Acacia Communications | 2.5 | $14M | 200k | 67.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.2 | $12M | 273k | 44.87 | |
| Liberty Property Trust | 2.2 | $12M | 200k | 60.05 | |
| Citigroup (C) | 2.1 | $12M | 146k | 79.89 | |
| Vodafone Group New Adr F (VOD) | 1.7 | $9.6M | 497k | 19.33 | |
| Fiat Chrysler Auto | 1.7 | $9.2M | 621k | 14.80 | |
| PNC Financial Services (PNC) | 1.5 | $8.2M | 51k | 159.63 | |
| Wright Medical Group Nv | 1.4 | $8.0M | 263k | 30.48 | |
| Citizens Financial (CFG) | 1.3 | $7.0M | 173k | 40.61 | |
| Microsoft Corporation (MSFT) | 1.2 | $6.9M | 44k | 157.70 | |
| Pattern Energy | 1.2 | $6.7M | 250k | 26.76 | |
| LogMeIn | 1.2 | $6.4M | 75k | 85.75 | |
| Voya Financial (VOYA) | 1.1 | $6.4M | 105k | 60.98 | |
| Mellanox Technologies | 1.1 | $6.2M | 53k | 117.18 | |
| Star Bulk Carriers Corp shs par (SBLK) | 1.1 | $6.0M | 495k | 12.07 | |
| Goldman Sachs (GS) | 1.1 | $5.9M | 26k | 229.93 | |
| Tiffany & Co. | 1.0 | $5.5M | 41k | 133.66 | |
| Procter & Gamble Company (PG) | 0.9 | $5.0M | 40k | 124.90 | |
| Teva Pharmaceutical Industries (TEVA) | 0.9 | $4.9M | 500k | 9.80 | |
| Qiagen Nv | 0.9 | $4.9M | 145k | 33.80 | |
| Wal-Mart Stores (WMT) | 0.9 | $4.8M | 40k | 118.85 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.8 | $4.5M | 70k | 64.09 | |
| Care | 0.8 | $4.5M | 300k | 15.03 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.8 | $4.4M | 60k | 73.50 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.8 | $4.4M | 100k | 43.63 | |
| Liberty Global Inc C | 0.8 | $4.4M | 201k | 21.80 | |
| Nasdaq Omx (NDAQ) | 0.8 | $4.2M | 40k | 107.09 | |
| Coca-Cola Company (KO) | 0.8 | $4.2M | 77k | 55.35 | |
| Shaw Communications Inc cl b conv | 0.7 | $4.1M | 201k | 20.29 | |
| At&t (T) | 0.7 | $4.0M | 104k | 39.08 | |
| Pepsi (PEP) | 0.7 | $4.1M | 30k | 136.68 | |
| Arch Capital Group (ACGL) | 0.7 | $4.0M | 94k | 42.88 | |
| Hartford Financial Services (HIG) | 0.7 | $3.9M | 64k | 60.76 | |
| Visa (V) | 0.6 | $3.6M | 19k | 187.89 | |
| Cme (CME) | 0.6 | $3.5M | 17k | 200.74 | |
| S&p Global (SPGI) | 0.6 | $3.5M | 13k | 273.07 | |
| MasterCard Incorporated (MA) | 0.6 | $3.4M | 11k | 298.57 | |
| Aon | 0.6 | $3.3M | 16k | 208.31 | |
| Interpublic Group of Companies (IPG) | 0.6 | $3.2M | 140k | 23.10 | |
| Axa Equitable Hldgs | 0.5 | $3.0M | 122k | 24.78 | |
| Apple (AAPL) | 0.5 | $2.9M | 10k | 293.70 | |
| Bce (BCE) | 0.5 | $2.9M | 62k | 46.32 | |
| Ishares Inc etp (EWT) | 0.5 | $2.9M | 70k | 41.13 | |
| BlackRock | 0.5 | $2.8M | 5.5k | 502.64 | |
| Avnet (AVT) | 0.5 | $2.8M | 66k | 42.45 | |
| Verisk Analytics (VRSK) | 0.5 | $2.7M | 18k | 149.32 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.5 | $2.8M | 5.7k | 485.04 | |
| Golar Lng (GLNG) | 0.5 | $2.7M | 188k | 14.22 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.6M | 8.9k | 293.89 | |
| Flex Lng (FLNG) | 0.5 | $2.6M | 252k | 10.35 | |
| ArQule | 0.5 | $2.5M | 125k | 19.96 | |
| Mondelez Int (MDLZ) | 0.4 | $2.5M | 45k | 55.08 | |
| Analog Devices (ADI) | 0.4 | $2.4M | 20k | 118.85 | |
| MVC Capital | 0.4 | $2.2M | 239k | 9.17 | |
| Tim Participacoes Sa- | 0.4 | $2.2M | 115k | 19.11 | |
| Frontline | 0.4 | $2.1M | 170k | 12.63 | |
| Fnf (FNF) | 0.4 | $2.0M | 45k | 45.34 | |
| MGIC Investment (MTG) | 0.4 | $2.0M | 142k | 14.17 | |
| salesforce (CRM) | 0.4 | $2.0M | 12k | 162.62 | |
| Crown Castle Intl (CCI) | 0.4 | $2.0M | 14k | 142.17 | |
| Sba Communications Corp (SBAC) | 0.4 | $2.0M | 8.2k | 241.17 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.9M | 14k | 139.42 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 15k | 128.20 | |
| Instructure | 0.3 | $1.9M | 39k | 48.20 | |
| Golden Ocean Group Ltd - (GOGL) | 0.3 | $1.9M | 322k | 5.80 | |
| Estee Lauder Companies (EL) | 0.3 | $1.8M | 8.6k | 206.52 | |
| Mexico Equity and Income Fund (MXE) | 0.3 | $1.7M | 150k | 11.60 | |
| Lincoln National Corporation (LNC) | 0.3 | $1.7M | 29k | 59.02 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 12k | 136.96 | |
| Broadcom (AVGO) | 0.3 | $1.7M | 5.3k | 316.10 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $1.6M | 4.9k | 329.83 | |
| Allstate Corporation (ALL) | 0.3 | $1.6M | 14k | 112.43 | |
| Qualcomm (QCOM) | 0.3 | $1.5M | 18k | 88.24 | |
| Coca Cola European Partners (CCEP) | 0.3 | $1.5M | 30k | 50.88 | |
| Altice Usa Inc cl a (ATUS) | 0.2 | $1.4M | 51k | 27.35 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $1.2M | 243k | 4.92 | |
| Ross Stores (ROST) | 0.2 | $1.2M | 10k | 116.40 | |
| Unilever (UL) | 0.2 | $1.2M | 20k | 57.16 | |
| Diamond S Shipping | 0.2 | $1.2M | 70k | 16.74 | |
| America Movil Sab De Cv spon adr l | 0.2 | $1.1M | 68k | 16.00 | |
| Home Depot (HD) | 0.2 | $1.1M | 5.0k | 218.40 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.1M | 1.9k | 591.10 | |
| Athene Holding Ltd Cl A | 0.2 | $1.1M | 23k | 47.01 | |
| Applied Materials (AMAT) | 0.2 | $1.0M | 17k | 61.03 | |
| First American Financial (FAF) | 0.2 | $1.0M | 17k | 58.29 | |
| Automatic Data Processing (ADP) | 0.2 | $864k | 5.1k | 170.52 | |
| FleetCor Technologies | 0.2 | $863k | 3.0k | 287.67 | |
| Global Payments (GPN) | 0.1 | $767k | 4.2k | 182.62 | |
| Marriott International (MAR) | 0.1 | $770k | 5.1k | 151.37 | |
| Dollar General (DG) | 0.1 | $696k | 4.5k | 155.98 | |
| Amazon (AMZN) | 0.1 | $674k | 365.00 | 1846.58 | |
| Cadence Design Systems (CDNS) | 0.1 | $583k | 8.4k | 69.31 | |
| Ringcentral (RNG) | 0.1 | $589k | 3.5k | 168.67 | |
| ON Semiconductor (ON) | 0.1 | $472k | 19k | 24.37 | |
| Seagate Technology Com Stk | 0.1 | $480k | 8.1k | 59.48 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $475k | 10k | 47.50 | |
| Servicenow (NOW) | 0.1 | $493k | 1.7k | 282.36 | |
| Keysight Technologies (KEYS) | 0.1 | $513k | 5.0k | 102.60 | |
| Zimmer Holdings (ZBH) | 0.1 | $435k | 2.9k | 149.79 | |
| Rts/bristol-myers Squibb Compa | 0.1 | $452k | 150k | 3.01 | |
| Dht Holdings (DHT) | 0.1 | $371k | 45k | 8.28 | |
| Synopsys (SNPS) | 0.1 | $307k | 2.2k | 139.29 | |
| MKS Instruments (MKSI) | 0.1 | $343k | 3.1k | 109.97 | |
| New Oriental Education & Tech | 0.1 | $264k | 2.2k | 121.21 | |
| Intuit (INTU) | 0.1 | $262k | 1.0k | 262.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $205k | 636.00 | 322.33 | |
| Nike (NKE) | 0.0 | $203k | 2.0k | 101.50 | |
| Constellation Brands (STZ) | 0.0 | $209k | 1.1k | 190.00 | |
| Marvell Technology Group | 0.0 | $236k | 8.9k | 26.59 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $163k | 5.6k | 29.36 | |
| Canadian Natl Ry (CNI) | 0.0 | $119k | 1.3k | 90.63 | |
| Canadian Pacific Railway | 0.0 | $120k | 470.00 | 255.32 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $81k | 1.6k | 50.56 | |
| Fifth Third Ban (FITB) | 0.0 | $52k | 1.7k | 30.92 | |
| Workday Inc cl a (WDAY) | 0.0 | $82k | 500.00 | 164.00 | |
| Progressive Corporation (PGR) | 0.0 | $14k | 200.00 | 70.00 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.0k | 400.00 | 10.00 | |
| MetLife (MET) | 0.0 | $5.0k | 100.00 | 50.00 | |
| American International (AIG) | 0.0 | $5.0k | 100.00 | 50.00 | |
| International Game Technology (IGT) | 0.0 | $7.0k | 496.00 | 14.11 |
