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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
ILPT
401
Industrial Logistics Properties Trust
ILPT
$575M
$102K 0.01%
+21,780
New +$70.6K
UAA icon
402
Under Armour
UAA
$2.73B
$88.2K 0.01%
10,039
-41,514
-81% -$319K
PRCH icon
403
Porch Group
PRCH
$1.75B
$87.8K 0.01%
+28,520
New +$40.1K
OUST icon
404
Ouster
OUST
$3.07B
$85.1K 0.01%
+11,100
New +$58.2K
AKBA icon
405
Akebia Therapeutics
AKBA
$264M
$81K 0.01%
+65,300
New +$66.6K
FSP
406
Franklin Street Properties
FSP
$47.1M
$80.3K 0.01%
+31,380
New +$67.7K
CTV
407
DELISTED
Innovid Corp.
CTV
$80.1K 0.01%
+53,417
New +$68.1K
IHS icon
408
IHS Holding
IHS
$2.77B
$74.3K 0.01%
+16,160
New +$80K
SCWX
409
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$73.8K 0.01%
+10,000
New +$60.1K
GBTG icon
410
American Express Global Business Travel
GBTG
$4.93B
$73K 0.01%
+11,320
New +$64.5K
ALTO icon
411
Alto Ingredients
ALTO
$350M
$72.1K 0.01%
+27,120
New +$86.4K
EGHT icon
412
8x8 Inc
EGHT
$328M
$69.9K 0.01%
+18,500
New +$54.9K
TLS icon
413
Telos
TLS
$342M
$69.4K 0.01%
+19,020
New +$63.1K
ABAT icon
414
American Battery Technology Co
ABAT
$326M
$52K 0.01%
+11,080
New +$57.2K
WOOF icon
415
Petco
WOOF
$791M
$46.9K 0.01%
+14,836
New +$51.2K
YPF icon
416
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
$17.2K ﹤0.01%
+1,000
New +$13.8K
ADBE icon
417
Adobe
ADBE
$103B
– –
-5,967
Closed -$3.04M
ADNT icon
418
Adient
ADNT
$1.45B
– –
-6,909
Closed -$254K
AEP icon
419
American Electric Power
AEP
$68.2B
– –
-16,805
Closed -$1.26M
AES icon
420
AES
AES
$10.5B
– –
-32,700
Closed -$497K
AFYA icon
421
Afya
AFYA
$1.27B
– –
-106,702
Closed -$1.69M
AGI icon
422
Alamos Gold
AGI
$13B
– –
-40,880
Closed -$461K
AME icon
423
Ametek
AME
$57.6B
– –
-1,355
Closed -$200K
AMP icon
424
Ameriprise Financial
AMP
$49.5B
– –
-6,894
Closed -$2.27M
AMT icon
425
American Tower
AMT
$79.8B
– –
-3,263
Closed -$537K
15 16
17
18 19

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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.