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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
TD icon
251
Toronto Dominion Bank
TD
$200B
$401K 0.05%
+6,209
New +$372K
FAST icon
252
Fastenal
FAST
$58.3B
$384K 0.05%
11,856
-11,018
-48% -$332K
NTLA icon
253
Intellia Therapeutics
NTLA
$1.57B
$376K 0.05%
+12,335
New +$355K
NEM icon
254
Newmont
NEM
$111B
$373K 0.05%
9,004
-556,066
-98% -$21.5M
AAL icon
255
American Airlines Group
AAL
$10.6B
$362K 0.05%
26,342
+7,567
+40% +$95K
DAN icon
256
Dana Inc
DAN
$2.94B
$355K 0.05%
+24,295
New +$322K
JBHT icon
257
JB Hunt Transport Services
JBHT
$25.1B
$354K 0.05%
+1,771
New +$328K
BAC icon
258
Bank of America
BAC
$441B
$354K 0.05%
+10,500
New +$306K
DAL icon
259
Delta Air Lines
DAL
$60.5B
$353K 0.05%
+8,768
New +$318K
PHM icon
260
Pultegroup
PHM
$24.7B
$350K 0.05%
+3,393
New +$288K
DEI icon
261
Douglas Emmett
DEI
$1.93B
$344K 0.05%
+23,712
New +$301K
ABBV icon
262
AbbVie
ABBV
$431B
$339K 0.05%
+2,187
New +$319K
PFE icon
263
Pfizer
PFE
$149B
$337K 0.04%
+11,703
New +$354K
A icon
264
Agilent Technologies
A
$39.9B
$326K 0.04%
2,343
-2,601
-53% -$309K
URI icon
265
United Rentals
URI
$72.4B
$326K 0.04%
+568
New +$268K
CFLT
266
DELISTED
Confluent
CFLT
$323K 0.04%
+13,808
New +$334K
CNP icon
267
CenterPoint Energy
CNP
$26.8B
$323K 0.04%
+11,289
New +$314K
COP icon
268
ConocoPhillips
COP
$142B
$319K 0.04%
2,748
-1,054
-28% -$123K
BILL icon
269
BILL Holdings
BILL
$4.68B
$318K 0.04%
+3,894
New +$320K
DIS icon
270
Walt Disney
DIS
$182B
$317K 0.04%
+3,508
New +$309K
C icon
271
Citigroup
C
$224B
$314K 0.04%
+6,100
New +$270K
DKNG icon
272
DraftKings
DKNG
$11B
$313K 0.04%
+8,859
New +$296K
SLB icon
273
SLB Ltd
SLB
$76.5B
$312K 0.04%
6,000
+1,427
+31% +$77.6K
ARES icon
274
Ares Management
ARES
$31.2B
$309K 0.04%
2,596
-20,556
-89% -$2.23M
GILD icon
275
Gilead Sciences
GILD
$162B
$308K 0.04%
+3,803
New +$296K
9 10
11
12 13

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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.