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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
+13.88%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$28.9M
Cap. Flow
-$43.6M
Cap. Flow %
-5.82%
Top 10 Hldgs %
23.95%
Holding
624
New
274
Increased
76
Reduced
64
Closed
208

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$13.6M
2
VZ icon
Verizon
VZ
+$13.6M
3
AMZN icon
Amazon
AMZN
+$13M
4
MSFT icon
Microsoft
MSFT
+$11.9M
5
AAPL icon
Apple
AAPL
+$10.3M

Top Sells

Rank Stock Value
1
NEM icon
Newmont
NEM
+$21.5M
2
ROP icon
Roper Technologies
ROP
+$20.3M
3
DHR icon
Danaher
DHR
+$20M
4
LNG icon
Cheniere Energy
LNG
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$12.1M

Sector Composition

Rank Sector Weight
1 Technology 23.78%
2 Industrials 19.33%
3 Communication Services 9.13%
4 Consumer Discretionary 7.2%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
226
Atmos Energy
ATO
$28.7B
$459K 0.06%
3,956
-3,974
-50% -$444K
EA icon
227
Electronic Arts
EA
$457K 0.06%
+3,339
New +$441K
ADSK icon
228
Autodesk
ADSK
$51.2B
$456K 0.06%
1,872
-17,760
-90% -$3.84M
CHGG icon
229
Chegg
CHGG
$98.4M
$448K 0.06%
+39,478
New +$375K
NVST icon
230
Envista
NVST
$4.46B
$448K 0.06%
+18,619
New +$445K
WMG icon
231
Warner Music
WMG
$13.8B
$447K 0.06%
+12,480
New +$412K
CHKP icon
232
Check Point Software Technologies
CHKP
$12.8B
$446K 0.06%
+2,920
New +$413K
CHH icon
233
Choice Hotels
CHH
$4.99B
$445K 0.06%
3,931
+1,209
+44% +$138K
MTCH icon
234
Match Group
MTCH
$8.54B
$445K 0.06%
+12,180
New +$411K
BOX icon
235
Box
BOX
$4.41B
$444K 0.06%
+17,334
New +$438K
SAP icon
236
SAP
SAP
$230B
$444K 0.06%
+2,870
New +$415K
PAYC icon
237
Paycom
PAYC
$10.1B
$444K 0.06%
+2,145
New +$454K
ONTO icon
238
Onto Innovation
ONTO
$13.4B
$444K 0.06%
2,901
-12,985
-82% -$1.75M
HPQ icon
239
HP
HPQ
$25.8B
$443K 0.06%
14,707
-88,284
-86% -$2.47M
VLO icon
240
Valero Energy
VLO
$87.2B
$442K 0.06%
+3,403
New +$433K
KEYS icon
241
Keysight
KEYS
$57.6B
$442K 0.06%
+2,780
New +$378K
CRUS icon
242
Cirrus Logic
CRUS
$6.23B
$441K 0.06%
+5,301
New +$397K
AZPN
243
DELISTED
Aspen Technology Inc
AZPN
$440K 0.06%
+2,000
New +$385K
F icon
244
Ford
F
$55B
$437K 0.06%
+35,831
New +$399K
SABR icon
245
Sabre
SABR
$886M
$432K 0.06%
+98,280
New +$379K
KNX icon
246
Knight Transportation
KNX
$11.3B
$431K 0.06%
7,480
-5,336
-42% -$279K
REXR icon
247
Rexford Industrial Realty
REXR
$8.14B
$430K 0.06%
+7,667
New +$376K
AJG icon
248
Arthur J. Gallagher & Co
AJG
$64.5B
$428K 0.06%
+1,901
New +$450K
JACK icon
249
Jack in the Box
JACK
$331M
$417K 0.06%
+5,108
New +$362K
G icon
250
Genpact
G
$6.13B
$402K 0.05%
+11,587
New +$400K
8 9
10
11 12

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Mirabella Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Mirabella Financial Services held 624 positions worth $750M, up 4% from $721M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mirabella Financial Services withdrew a net $43.6M in Q4 2023, closing 208 positions and reducing 64 holdings. Its most notable exit was Roper Technologies, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Mirabella Financial Services opened a new position in Verizon worth $14.5M.

  • Mirabella Financial Services's largest Q4 2023 buy was Verizon: 384,830 shares worth $14.5M.
  • Mirabella Financial Services added most to NVIDIA in Q4 2023, an estimated $13.6M increase.
  • Mirabella Financial Services's biggest Q4 2023 reduction was Newmont, cutting an estimated $21.5M.
  • Mirabella Financial Services fully exited Roper Technologies in Q4 2023, selling an estimated $20.3M.
  • Mirabella Financial Services's ten largest holdings make up 24% of its $750M portfolio in Q4 2023.
  • Mirabella Financial Services opened 274 new positions and closed 208 in Q4 2023.
  • Mirabella Financial Services's portfolio value rose 4% quarter-over-quarter to $750M.

Based on Mirabella Financial Services's 13F filing for Q4 2023, filed 14 Feb 2024.