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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
226
Micron Technology
MU
$1.01T
$627K 0.05%
4,767
-72,041
-94% -$9.08M
MIDD icon
227
Middleby
MIDD
$6.27B
$617K 0.04%
+5,030
New +$682K
SAIC icon
228
Saic
SAIC
$5.06B
$616K 0.04%
5,238
+607
+13% +$76.9K
MTSI icon
229
MACOM Technology Solutions
MTSI
$20.8B
$606K 0.04%
+5,434
New +$554K
USO icon
230
United States Oil Fund
USO
$1.81B
$597K 0.04%
+7,500
New +$582K
WBTN
231
WEBTOON Entertainment Inc
WBTN
$1.3B
$597K 0.04%
+26,129
New +$599K
PTC icon
232
PTC
PTC
$15.3B
$585K 0.04%
+3,221
New +$577K
VAL icon
233
Valaris
VAL
$5.38B
$578K 0.04%
+7,763
New +$562K
ADNT icon
234
Adient
ADNT
$1.67B
$571K 0.04%
23,111
-1,412
-6% -$40.1K
NEM icon
235
Newmont
NEM
$103B
$567K 0.04%
13,531
-54,445
-80% -$2.23M
AYI icon
236
Acuity Brands
AYI
$10.4B
$566K 0.04%
+2,344
New +$599K
FR icon
237
First Industrial Realty Trust
FR
$8.52B
$562K 0.04%
+11,826
New +$566K
ECL icon
238
Ecolab
ECL
$79.6B
$562K 0.04%
+2,360
New +$545K
ALTR
239
DELISTED
Altair Engineering Inc
ALTR
$553K 0.04%
+5,640
New +$496K
NOC icon
240
Northrop Grumman
NOC
$78.6B
$547K 0.04%
1,255
+97
+8% +$44.3K
GOOG icon
241
Alphabet (Google) Class C
GOOG
$4.61T
$543K 0.04%
2,961
-32,209
-92% -$5.48M
LAUR icon
242
Laureate Education
LAUR
$5.18B
$540K 0.04%
+36,150
New +$541K
SWKS icon
243
Skyworks Solutions
SWKS
$10.1B
$538K 0.04%
+5,048
New +$498K
WERN icon
244
Werner Enterprises
WERN
$2.29B
$537K 0.04%
+14,981
New +$548K
LLYVA icon
245
Liberty Live Group Series A
LLYVA
$9.27B
$531K 0.04%
14,167
-8,683
-38% -$325K
EPAM icon
246
EPAM Systems
EPAM
$5.82B
$520K 0.04%
+2,763
New +$589K
GES
247
DELISTED
Guess Inc
GES
$519K 0.04%
+25,447
New +$643K
QRVO icon
248
Qorvo
QRVO
$8.41B
$511K 0.04%
4,404
-166,632
-97% -$17.7M
SANM icon
249
Sanmina
SANM
$11.2B
$508K 0.04%
7,671
+27
+0.4% +$1.73K
SLM icon
250
SLM Corp
SLM
$5.22B
$505K 0.04%
+24,298
New +$512K
8 9
10
11 12

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.