Mirabella Financial Services

Mirabella Financial Services as of March 31, 2020

Portfolio Holdings for Mirabella Financial Services

Mirabella Financial Services holds 84 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Popular Com New (BPOP) 6.0 $10M 296k 35.00
First Bancorp P R Com New (FBP) 5.7 $9.9M 1.9M 5.32
Bgc Partners Cl A 4.9 $8.5M 3.4M 2.52
Telus Ord (TU) 4.8 $8.4M 531k 15.79
Vodafone Group Sponsored Adr (VOD) 4.5 $7.9M 571k 13.77
Ofg Ban (OFG) 4.1 $7.2M 640k 11.18
Ambac Finl Group Com New (AMBC) 4.1 $7.0M 571k 12.34
Unilever N V N Y Shs New 3.7 $6.4M 131k 48.79
Progressive Corporation (PGR) 3.6 $6.3M 43k 147.69
Shaw Communications Cl B Conv 3.0 $5.2M 321k 16.20
Interpublic Group of Companies (IPG) 2.9 $5.0M 309k 16.19
Paypal Holdings (PYPL) 2.7 $4.7M 29k 164.41
Microsoft Corporation (MSFT) 2.7 $4.6M 29k 157.69
American Tower Reit (AMT) 2.4 $4.1M 19k 217.71
Fortress Trans Infrst Invs L Com Rep Ltd Liab 2.3 $4.0M 477k 8.29
Cit Group Com New 2.1 $3.7M 215k 17.26
Navient Corporation equity (NAVI) 2.0 $3.4M 447k 7.58
Crown Castle Intl (CCI) 1.9 $3.3M 23k 144.40
Altice Usa Cl A (ATUS) 1.9 $3.3M 148k 22.29
Star Bulk Carriers Corp. Shs Par (SBLK) 1.9 $3.3M 516k 6.33
Renaissance Re Holdings Ltd Cmn (RNR) 1.8 $3.2M 11k 298.65
At&t (T) 1.8 $3.2M 109k 29.15
Ishares Core Msci Emkt (IEMG) 1.8 $3.1M 77k 40.47
Metropcs Communications (TMUS) 1.7 $3.0M 36k 83.90
Tim Participacoes S A Sponsored Adr 1.5 $2.7M 219k 12.16
Procter & Gamble Company (PG) 1.5 $2.6M 24k 110.00
Charter Communications Inc N Cl A (CHTR) 1.5 $2.6M 6.0k 436.35
Adobe Systems Incorporated (ADBE) 1.4 $2.5M 7.9k 318.22
Amazon (AMZN) 1.4 $2.4M 1.2k 1949.46
Scorpio Tankers SHS (STNG) 1.2 $2.1M 110k 19.12
Euronav Nv Antwerpen SHS (CMBT) 1.2 $2.1M 185k 11.28
Golar Lng SHS (GLNG) 1.0 $1.8M 228k 7.88
Costco Wholesale Corporation (COST) 0.9 $1.6M 5.5k 285.09
Blackrock Fla Mun 2020 Term Com Shs 0.9 $1.5M 102k 14.43
Flex Lng SHS (FLNG) 0.8 $1.3M 262k 5.11
Apple (AAPL) 0.8 $1.3M 5.3k 254.38
Pepsi (PEP) 0.8 $1.3M 11k 120.13
Diamond S Shipping 0.7 $1.2M 102k 11.81
Wal-Mart Stores (WMT) 0.6 $1.1M 9.9k 113.60
Intercontinental Exchange (ICE) 0.6 $1.1M 13k 80.74
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 8.5k 127.91
Aon Shs Cl A 0.6 $1.0M 6.3k 165.07
MVC Capital 0.6 $1.0M 239k 4.37
Golden Ocean Group Shs New (GOGL) 0.6 $1.0M 322k 3.17
salesforce (CRM) 0.6 $998k 6.9k 144.01
Alphabet Cap Stk Cl A (GOOGL) 0.6 $988k 850.00 1162.35
NVIDIA Corporation (NVDA) 0.5 $876k 3.3k 263.62
Advanced Micro Devices (AMD) 0.4 $716k 16k 45.46
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.4 $689k 1.0M 0.67
America Movil Sab De Cv Spon Adr L Shs 0.4 $637k 54k 11.78
Ishares Tr Msci China Etf (MCHI) 0.3 $573k 10k 57.30
Fidelity National Information Services (FIS) 0.3 $535k 4.4k 121.59
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $515k 11k 47.78
Ishares Msci Taiwan Etf (EWT) 0.3 $495k 15k 33.00
Coca-Cola Company (KO) 0.3 $487k 11k 44.22
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $475k 11k 45.24
Servicenow (NOW) 0.3 $459k 1.6k 286.88
Citigroup Com New (C) 0.2 $417k 9.9k 42.12
stock 0.2 $331k 2.6k 126.10
Intel Corporation (INTC) 0.2 $293k 5.4k 54.14
Ecolab (ECL) 0.1 $245k 1.6k 155.56
Coca Cola European Partners SHS (CCEP) 0.1 $229k 6.1k 37.55
Home Depot (HD) 0.1 $196k 1.1k 186.67
Beyond Meat (BYND) 0.1 $154k 2.3k 66.67
New Oriental Ed & Tech Grp I Spon Adr 0.1 $154k 1.4k 107.92
Global Payments (GPN) 0.1 $87k 300.00 290.00
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $86k 3.2k 27.30
Cadence Design Systems (CDNS) 0.0 $84k 1.3k 66.35
Applied Materials (AMAT) 0.0 $69k 1.5k 45.54
Seagate Technology SHS 0.0 $55k 1.1k 48.98
Synopsys (SNPS) 0.0 $54k 416.00 129.81
Banco De Chile Sponsored Ads (BCH) 0.0 $45k 2.8k 16.07
Lockheed Martin Corporation (LMT) 0.0 $34k 100.00 340.00
Micron Technology (MU) 0.0 $32k 754.00 42.44
Marvell Technology Group Ord 0.0 $27k 1.2k 22.31
Lam Research Corporation 0.0 $26k 108.00 240.74
Voya Financial (VOYA) 0.0 $24k 300.00 80.00
Discover Financial Services (DFS) 0.0 $18k 250.00 72.00
MKS Instruments (MKSI) 0.0 $14k 168.00 83.33
Cisco Systems (CSCO) 0.0 $7.0k 183.00 38.25
Canadian Natl Ry (CNI) 0.0 $5.0k 70.00 71.43
American Intl Group Com New (AIG) 0.0 $5.0k 100.00 50.00
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.0k 400.00 10.00
Alcoa (AA) 0.0 $1.0k 100.00 10.00