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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
CF icon
451
CF Industries
CF
$17.2B
– –
-15,733
Closed -$1.35M
CG icon
452
Carlyle Group
CG
$17.8B
– –
-77,993
Closed -$2.35M
CHDN icon
453
Churchill Downs
CHDN
$6.05B
– –
-8,414
Closed -$976K
CI icon
454
Cigna
CI
$74.2B
– –
-872
Closed -$249K
CL icon
455
Colgate-Palmolive
CL
$74.1B
– –
-15,852
Closed -$1.13M
CLVT icon
456
Clarivate
CLVT
$1.23B
– –
-47,160
Closed -$316K
CMS icon
457
CMS Energy
CMS
$22.2B
– –
-4,733
Closed -$251K
CNM icon
458
Core & Main
CNM
$8.82B
– –
-27,501
Closed -$793K
COLD icon
459
Americold
COLD
$4.15B
– –
-12,325
Closed -$375K
CPB icon
460
Campbell Soup
CPB
$6.83B
– –
-80,836
Closed -$3.32M
CPT icon
461
Camden Property Trust
CPT
$11B
– –
-19,557
Closed -$1.85M
CRSR icon
462
Corsair Gaming
CRSR
$1.49B
– –
-97,782
Closed -$1.42M
CSX icon
463
CSX Corp
CSX
$93.2B
– –
-227,364
Closed -$6.99M
CTRA
464
DELISTED
Coterra Energy
CTRA
– –
-16,127
Closed -$436K
CWST icon
465
Casella Waste Systems
CWST
$5.66B
– –
-3,164
Closed -$241K
CZR icon
466
Caesars Entertainment
CZR
$6.13B
– –
-19,080
Closed -$884K
D icon
467
Dominion Energy
D
$58.7B
– –
-54,780
Closed -$2.45M
DHI icon
468
D.R. Horton
DHI
$42B
– –
-19,871
Closed -$2.14M
DHR icon
469
Danaher
DHR
$142B
– –
-91,127
Closed -$20M
DINO icon
470
HF Sinclair
DINO
$14.4B
– –
-10,429
Closed -$594K
DLO icon
471
dLocal
DLO
$4.28B
– –
-14,292
Closed -$274K
DLTR icon
472
Dollar Tree
DLTR
$24.9B
– –
-1,922
Closed -$205K
DNA icon
473
Ginkgo Bioworks
DNA
$497M
– –
-1,300
Closed -$94.1K
DTM icon
474
DT Midstream
DTM
$13.4B
– –
-18,941
Closed -$1M
ELV icon
475
Elevance Health
ELV
$85.2B
– –
-5,152
Closed -$2.24M
17 18
19
20 21

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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.