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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
AMX icon
426
America Movil
AMX
$71.8B
– –
-266,365
Closed -$4.61M
AN icon
427
AutoNation
AN
$6.99B
– –
-6,069
Closed -$919K
ANSS
428
DELISTED
Ansys
ANSS
– –
-1,321
Closed -$393K
APO icon
429
Apollo Global Management
APO
$73.7B
– –
-92,567
Closed -$8.31M
ARKW icon
430
ARK Web x.0 ETF
ARKW
$1.71B
– –
-58,770
Closed -$3.18M
ARM icon
431
Arm
ARM
$306B
– –
-10,000
Closed -$535K
ARMK icon
432
Aramark
ARMK
$14.8B
– –
-392,967
Closed -$9.85M
ASO icon
433
Academy Sports + Outdoors
ASO
$2.94B
– –
-5,947
Closed -$281K
AWR icon
434
American States Water
AWR
$3.4B
– –
-2,727
Closed -$215K
DCH
435
Dauch Corp
DCH
$1.35B
– –
-15,735
Closed -$114K
BABA icon
436
Alibaba
BABA
$304B
– –
-9,900
Closed -$859K
BCE icon
437
BCE
BCE
$21.2B
– –
-109,505
Closed -$4.18M
BF.B icon
438
Brown-Forman Class B
BF.B
$13B
– –
-4,126
Closed -$238K
BKR icon
439
Baker Hughes
BKR
$62.3B
– –
-24,189
Closed -$854K
BLK icon
440
Blackrock
BLK
$175B
– –
-381
Closed -$246K
BLMN icon
441
Bloomin' Brands
BLMN
$931M
– –
-19,936
Closed -$490K
BN icon
442
Brookfield
BN
$108B
– –
-100,272
Closed -$2.09M
BNS icon
443
Scotiabank
BNS
$108B
– –
-5,564
Closed -$249K
BP icon
444
BP
BP
$109B
– –
-124,137
Closed -$4.81M
BRO icon
445
Brown & Brown
BRO
$23.8B
– –
-18,701
Closed -$1.31M
BWA icon
446
BorgWarner
BWA
$13.4B
– –
-6,372
Closed -$257K
CAH icon
447
Cardinal Health
CAH
$55.7B
– –
-2,863
Closed -$249K
CBOE icon
448
Cboe Global Markets
CBOE
$30.2B
– –
-13,591
Closed -$2.12M
CC icon
449
Chemours
CC
$2.27B
– –
-10,107
Closed -$284K
CDNS icon
450
Cadence Design Systems
CDNS
$93.2B
– –
-31,171
Closed -$7.3M
16 17
18
19 20

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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.