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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
NNN icon
326
NNN REIT
NNN
$8.94B
$237K 0.03%
+5,507
New +$213K
TOST icon
327
Toast
TOST
$20.1B
$236K 0.03%
+12,950
New +$212K
DECK icon
328
Deckers Outdoor
DECK
$13.3B
$236K 0.03%
+2,118
New +$215K
DOX icon
329
Amdocs
DOX
$6.28B
$235K 0.03%
+2,677
New +$223K
PINS icon
330
Pinterest
PINS
$13.2B
$235K 0.03%
+6,352
New +$200K
UBER icon
331
Uber
UBER
$143B
$235K 0.03%
+3,820
New +$200K
CYH icon
332
Community Health Systems
CYH
$416M
$234K 0.03%
+74,620
New +$201K
FIVE icon
333
Five Below
FIVE
$12.8B
$233K 0.03%
+1,093
New +$201K
SRE icon
334
Sempra
SRE
$55.1B
$233K 0.03%
3,116
-11,046
-78% -$790K
RY icon
335
Royal Bank of Canada
RY
$294B
$232K 0.03%
2,295
-4,648
-67% -$409K
CALX icon
336
Calix
CALX
$2.36B
$230K 0.03%
+5,254
New +$210K
EXPO icon
337
Exponent
EXPO
$3.21B
$229K 0.03%
+2,603
New +$213K
EPAM icon
338
EPAM Systems
EPAM
$4.86B
$227K 0.03%
+765
New +$194K
FCN icon
339
FTI Consulting
FCN
$4.17B
$227K 0.03%
+1,140
New +$236K
GNRC icon
340
Generac Holdings
GNRC
$12.5B
$226K 0.03%
+1,746
New +$192K
CLFD icon
341
Clearfield
CLFD
$362M
$225K 0.03%
+7,724
New +$206K
AMBA icon
342
Ambarella
AMBA
$3.68B
$224K 0.03%
+3,658
New +$200K
MPLX icon
343
MPLX
MPLX
$61.3B
$224K 0.03%
+6,092
New +$219K
JD icon
344
JD.com
JD
$44.3B
$224K 0.03%
+7,740
New +$210K
MRVL icon
345
Marvell Technology
MRVL
$189B
$223K 0.03%
+3,701
New +$200K
PAA icon
346
Plains All American Pipeline
PAA
$16.6B
$223K 0.03%
+14,728
New +$225K
EDR
347
DELISTED
Endeavor Group Holdings, Inc.
EDR
$223K 0.03%
+9,380
New +$211K
IRDM icon
348
Iridium Communications
IRDM
$5.12B
$222K 0.03%
+5,384
New +$213K
INFY icon
349
Infosys
INFY
$50.1B
$221K 0.03%
+12,020
New +$209K
TENB icon
350
Tenable Holdings
TENB
$3.98B
$220K 0.03%
+4,781
New +$201K
12 13
14
15 16

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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.