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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
BLD
301
DELISTED
TopBuild
BLD
$359K 0.03%
+933
New +$380K
MTH icon
302
Meritage Homes
MTH
$4.86B
$356K 0.03%
+4,404
New +$371K
ACM icon
303
Aecom
ACM
$9.74B
$352K 0.03%
3,999
-1,588
-28% -$145K
PM icon
304
Philip Morris
PM
$291B
$350K 0.03%
+3,454
New +$338K
INSM icon
305
Insmed
INSM
$21.4B
$347K 0.03%
+5,186
New +$201K
CP icon
306
Canadian Pacific Kansas City
CP
$79.7B
$345K 0.03%
4,388
-2,913
-40% -$237K
DUOL icon
307
Duolingo
DUOL
$6.42B
$343K 0.03%
+1,646
New +$337K
VKTX icon
308
Viking Therapeutics
VKTX
$3.84B
$342K 0.02%
+6,446
New +$423K
APPF icon
309
AppFolio
APPF
$7.07B
$341K 0.02%
1,395
+34
+2% +$7.92K
ADI icon
310
Analog Devices
ADI
$185B
$339K 0.02%
+1,485
New +$317K
CE icon
311
Celanese
CE
$4.96B
$333K 0.02%
+2,470
New +$378K
WYNN icon
312
Wynn Resorts
WYNN
$10.1B
$330K 0.02%
+3,685
New +$354K
STWD icon
313
Starwood Property Trust
STWD
$6.03B
$328K 0.02%
+17,328
New +$338K
CNH
314
CNH Industrial
CNH
$13.9B
$327K 0.02%
+32,313
New +$366K
ORCL icon
315
Oracle
ORCL
$420B
$326K 0.02%
2,311
-1,069
-32% -$133K
NJR icon
316
New Jersey Resources
NJR
$5.79B
$326K 0.02%
7,631
-5,460
-42% -$236K
CROX icon
317
Crocs
CROX
$6.77B
$324K 0.02%
+2,217
New +$311K
MA icon
318
Mastercard
MA
$500B
$314K 0.02%
+711
New +$324K
P
319
Everpure Inc
P
$27.9B
$313K 0.02%
+4,875
New +$282K
MRUS
320
DELISTED
Merus
MRUS
$313K 0.02%
+5,289
New +$256K
J icon
321
Jacobs Solutions
J
$16.8B
$312K 0.02%
+2,701
New +$317K
FN icon
322
Fabrinet
FN
$19B
$309K 0.02%
+1,263
New +$268K
EME icon
323
Emcor
EME
$36.2B
$307K 0.02%
+841
New +$310K
COST icon
324
Costco
COST
$420B
$301K 0.02%
+354
New +$276K
HLI icon
325
Houlihan Lokey
HLI
$8.96B
$300K 0.02%
+2,222
New +$291K
11 12
13
14 15

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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.