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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
SO icon
326
Southern Company
SO
$107B
$299K 0.02%
+3,850
New +$292K
GPN icon
327
Global Payments
GPN
$24.1B
$299K 0.02%
+3,087
New +$340K
DECK icon
328
Deckers Outdoor
DECK
$13.6B
$295K 0.02%
+1,830
New +$282K
KHC icon
329
Kraft Heinz
KHC
$31.6B
$293K 0.02%
+9,093
New +$324K
TGNA
330
DELISTED
TEGNA Inc
TGNA
$292K 0.02%
+20,934
New +$295K
RNAM
331
DELISTED
Avidity Biosciences
RNAM
$287K 0.02%
+7,022
New +$201K
WM icon
332
Waste Management
WM
$90B
$286K 0.02%
1,342
-4,870
-78% -$1.01M
SKX
333
DELISTED
Skechers
SKX
$286K 0.02%
+4,142
New +$274K
GRMN
334
Garmin
GRMN
$59.3B
$286K 0.02%
+1,755
New +$276K
COPX icon
335
Global X Copper Miners ETF NEW
COPX
$7.79B
$283K 0.02%
+6,270
New +$292K
F icon
336
Ford
F
$56.8B
$282K 0.02%
22,509
+62
+0.3% +$767
AMGN icon
337
Amgen
AMGN
$210B
$282K 0.02%
+903
New +$265K
ETR icon
338
Entergy
ETR
$50.8B
$281K 0.02%
5,246
-10,848
-67% -$585K
MSA icon
339
Mine Safety
MSA
$7.45B
$280K 0.02%
+1,493
New +$278K
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$278K 0.02%
+11,545
New +$289K
UNP icon
341
Union Pacific
UNP
$176B
$275K 0.02%
+1,215
New +$285K
WAB icon
342
Wabtec
WAB
$50.5B
$271K 0.02%
1,717
-4,892
-74% -$782K
AEP icon
343
American Electric Power
AEP
$69.9B
$271K 0.02%
+3,088
New +$270K
PNR icon
344
Pentair
PNR
$10.9B
$270K 0.02%
+3,518
New +$283K
JXN icon
345
Jackson Financial
JXN
$9.32B
$264K 0.02%
+3,552
New +$254K
IT icon
346
Gartner
IT
$12.4B
$264K 0.02%
587
+24
+4% +$10.7K
URA icon
347
Global X Uranium ETF
URA
$5.89B
$262K 0.02%
+9,049
New +$276K
DLTR icon
348
Dollar Tree
DLTR
$25.1B
$262K 0.02%
+2,452
New +$290K
TAP icon
349
Molson Coors Class B
TAP
$7.93B
$261K 0.02%
+5,133
New +$297K
LB
350
LandBridge Co
LB
$2.05B
$258K 0.02%
+11,160
New +$258K
12 13
14
15 16

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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.