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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
(+4%)
Cap. Flow
-$43.6M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
624
New
274
Increased
76
Reduced
64
Closed
208
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$13.6M |
| 2 |
Verizon
VZ
|
+$13.6M |
| 3 |
Amazon
AMZN
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$11.9M |
| 5 |
Apple
AAPL
|
+$10.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$21.5M |
| 2 |
Roper Technologies
ROP
|
+$20.3M |
| 3 |
Danaher
DHR
|
+$20M |
| 4 |
Cheniere Energy
LNG
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Ivanhoe Electric
IE
$1.69B
| $199K | 0.03% |
19,779
-273,383
| -93% | -$2.89M |
|
377
Antero Midstream
AM
$10.2B
| $187K | 0.02% |
+14,918
| New | +$188K |
|
|
CCC
378
CCC Intelligent Solutions
CCC
$3.83B
| $164K | 0.02% |
+14,373
| New | +$168K |
|
379
Playtika
PLTK
$1.25B
| $160K | 0.02% |
+18,404
| New | +$160K |
|
380
Blend Labs
BLND
$472M
| $158K | 0.02% |
+61,860
| New | +$93.3K |
|
|
INFN
381
DELISTED
Infinera Corporation Common Stock
INFN
| $153K | 0.02% |
+32,181
| New | +$127K |
|
|
SWI
382
DELISTED
SolarWinds Corporation Common Stock
SWI
| $151K | 0.02% |
+12,093
| New | +$130K |
|
383
Wipro
WIT
$19.7B
| $149K | 0.02% |
+53,400
| New | +$130K |
|
384
Iris Energy
IREN
$13.6B
| $148K | 0.02% |
+20,670
| New | +$88.9K |
|
|
URG
385
Ur-Energy
URG
$521M
| $147K | 0.02% |
+95,560
| New | +$148K |
|
386
Magnite
MGNI
$3.49B
| $144K | 0.02% |
+15,470
| New | +$122K |
|
387
NexGen Energy
NXE
$6.86B
| $144K | 0.02% |
20,602
-1,080,450
| -98% | -$6.73M |
|
|
VISN
388
Vistance Networks Inc
VISN
$2.33B
| $143K | 0.02% |
+50,880
| New | +$110K |
|
|
AMAM
389
DELISTED
Ambrx Biopharma Inc
AMAM
| $143K | 0.02% |
+10,040
| New | +$114K |
|
390
Immunome
IMNM
$2.92B
| $131K | 0.02% |
+12,200
| New | +$101K |
|
|
ESPR
391
DELISTED
Esperion Therapeutics
ESPR
| $126K | 0.02% |
+42,200
| New | +$54.7K |
|
392
American Superconductor
AMSC
$1.59B
| $125K | 0.02% |
+11,180
| New | +$94.5K |
|
393
Algonquin Power & Utilities
AQN
$4.43B
| $124K | 0.02% |
+19,723
| New | +$115K |
|
394
Domo
DOMO
$179M
| $123K | 0.02% |
+11,980
| New | +$111K |
|
395
RLJ Lodging Trust
RLJ
$1.81B
| $121K | 0.02% |
+10,317
| New | +$107K |
|
396
Fulcrum Therapeutics
FULC
$288M
| $114K | 0.02% |
+16,914
| New | +$75K |
|
397
Peloton Interactive
PTON
$2.38B
| $106K | 0.01% |
+17,434
| New | +$93.9K |
|
398
National CineMedia
NCMI
$378M
| $105K | 0.01% |
+25,280
| New | +$102K |
|
399
C4 Therapeutics
CCCC
$402M
| $104K | 0.01% |
+18,400
| New | +$42K |
|
400
Talkspace
TALK
$873M
| $104K | 0.01% |
+40,900
| New | +$82.7K |
|
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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.