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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
ACLS icon
276
Axcelis
ACLS
$4.2B
$302K 0.04%
2,328
+951
+69% +$131K
EBAY icon
277
eBay
EBAY
$48.9B
$301K 0.04%
6,900
-8,781
-56% -$363K
GPC icon
278
Genuine Parts
GPC
$18.3B
$300K 0.04%
2,169
-1,737
-44% -$238K
SUM
279
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$300K 0.04%
+7,802
New +$271K
SN icon
280
SharkNinja
SN
$25.5B
$300K 0.04%
+5,860
New +$268K
CHX
281
DELISTED
ChampionX
CHX
$296K 0.04%
10,132
+1,221
+14% +$37.8K
GGAL icon
282
Galicia Financial Group
GGAL
$7.51B
$296K 0.04%
+17,135
New +$243K
COF icon
283
Capital One
COF
$135B
$296K 0.04%
+2,254
New +$243K
VFC icon
284
VF Corp
VFC
$5.8B
$294K 0.04%
+15,653
New +$269K
VNOM icon
285
Viper Energy
VNOM
$14.9B
$292K 0.04%
+9,300
New +$276K
IP icon
286
International Paper
IP
$21.5B
$289K 0.04%
8,001
+750
+10% +$26.2K
DG icon
287
Dollar General
DG
$28.1B
$289K 0.04%
+2,121
New +$257K
WGO icon
288
Winnebago Industries
WGO
$885M
$282K 0.04%
+3,874
New +$249K
ISRG icon
289
Intuitive Surgical
ISRG
$132B
$280K 0.04%
+829
New +$247K
EL icon
290
Estee Lauder
EL
$30.9B
$280K 0.04%
+1,913
New +$254K
CTVA icon
291
Corteva
CTVA
$51.3B
$279K 0.04%
5,825
+814
+16% +$38.8K
TDS icon
292
Telephone and Data Systems
TDS
$4.1B
$276K 0.04%
+15,047
New +$278K
BBAR icon
293
BBVA Argentina
BBAR
$3.56B
$275K 0.04%
+50,600
New +$238K
BYD icon
294
Boyd Gaming
BYD
$6.11B
$273K 0.04%
4,364
-15,356
-78% -$910K
SNOW icon
295
Snowflake
SNOW
$110B
$271K 0.04%
+1,362
New +$230K
OFIX icon
296
Orthofix Medical
OFIX
$428M
$269K 0.04%
+19,937
New +$234K
FCX icon
297
Freeport-McMoran
FCX
$95.5B
$268K 0.04%
6,300
+5,747
+1,039% +$212K
CRH icon
298
CRH
CRH
$65B
$265K 0.04%
3,829
-183,422
-98% -$11.1M
OC icon
299
Owens Corning
OC
$12.1B
$260K 0.03%
1,752
-42,389
-96% -$5.61M
WOLF icon
300
Wolfspeed
WOLF
$1.43B
$259K 0.03%
+5,957
New +$216K
10 11
12
13 14

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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.