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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
TROW icon
301
T. Rowe Price
TROW
$24.2B
$259K 0.03%
+2,404
New +$239K
SLAB icon
302
Silicon Laboratories
SLAB
$7.21B
$259K 0.03%
+1,952
New +$213K
ABG icon
303
Asbury Automotive
ABG
$3.88B
$258K 0.03%
+1,148
New +$243K
HSIC icon
304
Henry Schein
HSIC
$9.83B
$256K 0.03%
+3,376
New +$236K
BAH icon
305
Booz Allen Hamilton
BAH
$8.89B
$255K 0.03%
+1,993
New +$248K
PYCR
306
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$253K 0.03%
+11,729
New +$255K
LVS icon
307
Las Vegas Sands
LVS
$29.9B
$253K 0.03%
5,133
-37,103
-88% -$1.75M
LNG icon
308
Cheniere Energy
LNG
$55.7B
$252K 0.03%
1,479
-79,541
-98% -$13.7M
HUBB icon
309
Hubbell
HUBB
$26.8B
$252K 0.03%
766
-21,664
-97% -$6.52M
YPF icon
310
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$250K 0.03%
+14,560
New +$201K
ENB icon
311
Enbridge
ENB
$113B
$250K 0.03%
6,929
-65,347
-90% -$2.2M
FLR icon
312
Fluor
FLR
$6.81B
$249K 0.03%
+6,362
New +$235K
NEE icon
313
NextEra Energy
NEE
$176B
$249K 0.03%
4,102
-7,929
-66% -$452K
TU icon
314
Telus
TU
$15.5B
$249K 0.03%
+13,990
New +$242K
CHWY icon
315
Chewy
CHWY
$9.59B
$246K 0.03%
+10,408
New +$205K
DAY
316
DELISTED
Dayforce
DAY
$246K 0.03%
+3,659
New +$250K
EXC icon
317
Exelon
EXC
$46.7B
$244K 0.03%
+6,797
New +$262K
RNG icon
318
RingCentral
RNG
$5.18B
$242K 0.03%
+7,115
New +$213K
RS icon
319
Reliance Steel & Aluminium
RS
$21.3B
$242K 0.03%
+864
New +$229K
JRVR icon
320
James River Group Holdings
JRVR
$221M
$241K 0.03%
+26,030
New +$299K
ARW icon
321
Arrow Electronics
ARW
$11.4B
$239K 0.03%
+1,959
New +$234K
VSAT icon
322
Viasat
VSAT
$11.3B
$239K 0.03%
+8,540
New +$178K
LDOS icon
323
Leidos
LDOS
$17B
$239K 0.03%
+2,205
New +$225K
PD icon
324
PagerDuty
PD
$856M
$238K 0.03%
+10,277
New +$222K
CMG icon
325
Chipotle Mexican Grill
CMG
$42.7B
$238K 0.03%
+5,200
New +$216K
11 12
13
14 15

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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.