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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
MKL icon
351
Markel Group
MKL
$23.3B
$220K 0.03%
+155
New +$220K
PARA
352
DELISTED
Paramount Global Class B
PARA
$220K 0.03%
+14,880
New +$199K
SNPS icon
353
Synopsys
SNPS
$79.1B
$220K 0.03%
427
-14,482
-97% -$7.41M
MXL icon
354
MaxLinear
MXL
$6.65B
$220K 0.03%
+9,239
New +$181K
CRK icon
355
Comstock Resources
CRK
$3.95B
$219K 0.03%
24,773
-426
-2% -$4.61K
TER icon
356
Teradyne
TER
$59.5B
$219K 0.03%
+2,020
New +$192K
MKSI icon
357
MKS Inc
MKSI
$20.8B
$219K 0.03%
2,130
-3,574
-63% -$290K
OUT icon
358
Outfront Media
OUT
$5.53B
$218K 0.03%
+15,890
New +$180K
CNX icon
359
CNX Resources
CNX
$5.17B
$218K 0.03%
+10,908
New +$233K
CVI icon
360
CVR Energy
CVI
$3.12B
$217K 0.03%
+7,149
New +$226K
COR icon
361
Cencora
COR
$61.7B
$216K 0.03%
+1,058
New +$206K
IVR icon
362
Invesco Mortgage Capital
IVR
$811M
$216K 0.03%
+24,340
New +$199K
FR icon
363
First Industrial Realty Trust
FR
$8.45B
$215K 0.03%
+4,083
New +$190K
CHTR icon
364
Charter Communications
CHTR
$18.3B
$213K 0.03%
+548
New +$223K
PAYX icon
365
Paychex
PAYX
$42.7B
$213K 0.03%
+1,787
New +$212K
BTE icon
366
Baytex Energy
BTE
$2.94B
$212K 0.03%
+64,156
New +$249K
GETY icon
367
Getty Images
GETY
$185M
$212K 0.03%
+40,320
New +$202K
UP icon
368
Wheels Up
UP
$197M
$211K 0.03%
+3,070
New +$119K
OIH icon
369
VanEck Oil Services ETF
OIH
$1.95B
$209K 0.03%
675
-24,885
-97% -$7.99M
RARE icon
370
Ultragenyx Pharmaceutical
RARE
$2.57B
$205K 0.03%
+4,280
New +$166K
AR icon
371
Antero Resources
AR
$10.8B
$202K 0.03%
8,912
-6,220
-41% -$158K
DISH
372
DELISTED
DISH Network Corp.
DISH
$202K 0.03%
+35,000
New +$157K
TNL icon
373
Travel + Leisure Co
TNL
$4.68B
$202K 0.03%
+5,156
New +$187K
HTO
374
H2O America
HTO
$2.59B
$201K 0.03%
+3,070
New +$195K
BDX icon
375
Becton Dickinson
BDX
$48.4B
$200K 0.03%
+821
New +$202K
13 14
15
16 17

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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.