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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
+1.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
-$8.23M
Cap. Flow
-$155M
Cap. Flow %
-11.29%
Top 10 Hldgs %
43.68%
Holding
750
New
261
Increased
75
Reduced
81
Closed
329

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$32.7M
2
SYK icon
Stryker
SYK
+$27.1M
3
NXE icon
NexGen Energy
NXE
+$24.5M
4
LIN icon
Linde
LIN
+$21.1M
5
CUK
Carnival PLC
CUK
+$20.7M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$36.1M
2
ADSE icon
ADS-TEC Energy
ADSE
+$34.3M
3
LBTYA icon
Liberty Global Class A
LBTYA
+$30.2M
4
FRO icon
Frontline
FRO
+$22.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$19.4M

Sector Composition

Rank Sector Weight
1 Communication Services 24.52%
2 Healthcare 11.28%
3 Consumer Discretionary 11.21%
4 Technology 10.77%
5 Financials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BC icon
451
Brunswick
BC
$5.43B
– –
-2,492
Closed -$240K
BEN icon
452
Franklin Resources
BEN
$17.7B
– –
-28,032
Closed -$788K
BEPC icon
453
Brookfield Renewable
BEPC
$6.18B
– –
-135,369
Closed -$3.33M
BHE icon
454
Benchmark Electronics
BHE
$3.02B
– –
-16,820
Closed -$505K
BKH icon
455
Black Hills Corp
BKH
$5.46B
– –
-6,631
Closed -$361K
BLND icon
456
Blend Labs
BLND
$487M
– –
-60,300
Closed -$196K
BROS icon
457
Dutch Bros
BROS
$9.01B
– –
-14,740
Closed -$486K
BTG icon
458
B2Gold
BTG
$5.46B
– –
-572,744
Closed -$1.49M
BUR icon
459
Burford Capital
BUR
$935M
– –
-151,410
Closed -$2.42M
BWA icon
460
BorgWarner
BWA
$13.7B
– –
-11,429
Closed -$397K
C icon
461
Citigroup
C
$231B
– –
-3,338
Closed -$211K
CATY icon
462
Cathay General Bancorp
CATY
$4.29B
– –
-20,699
Closed -$785K
CCC
463
CCC Intelligent Solutions
CCC
$3.8B
– –
-20,344
Closed -$243K
CCJ icon
464
Cameco
CCJ
$41.1B
– –
-318,449
Closed -$13.8M
CCSI icon
465
Consensus Cloud Solutions
CCSI
$702M
– –
-36,600
Closed -$580K
CELH icon
466
Celsius Holdings
CELH
$7.45B
– –
-2,547
Closed -$211K
CFG icon
467
Citizens Financial Group
CFG
$31.1B
– –
-47,696
Closed -$1.73M
CHTR icon
468
Charter Communications
CHTR
$18.3B
– –
-738
Closed -$214K
CL icon
469
Colgate-Palmolive
CL
$74.4B
– –
-3,834
Closed -$345K
CMA
470
DELISTED
Comerica
CMA
– –
-42,100
Closed -$2.32M
CMP icon
471
Compass Minerals
CMP
$1.26B
– –
-13,713
Closed -$219K
CMPR icon
472
Cimpress
CMPR
$2.44B
– –
-2,918
Closed -$258K
CNP icon
473
CenterPoint Energy
CNP
$26.8B
– –
-48,315
Closed -$1.38M
COHR icon
474
Coherent
COHR
$64.2B
– –
-3,835
Closed -$232K
COLM icon
475
Columbia Sportswear
COLM
$2.93B
– –
-7,541
Closed -$611K
17 18
19
20 21

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Mirabella Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Mirabella Financial Services held 750 positions worth $1.38B, down 0.59% from $1.38B the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Mirabella Financial Services withdrew a net $155M in Q2 2024, closing 329 positions and reducing 81 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $36.1M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 25% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Icon worth $32.7M.

  • Mirabella Financial Services's largest Q2 2024 buy was Icon: 104,229 shares worth $32.7M.
  • Mirabella Financial Services added most to Stryker in Q2 2024, an estimated $27.1M increase.
  • Mirabella Financial Services's biggest Q2 2024 reduction was ADS-TEC Energy, cutting an estimated $34.3M.
  • Mirabella Financial Services fully exited VanEck Gold Miners ETF in Q2 2024, selling an estimated $36.1M.
  • Mirabella Financial Services's ten largest holdings make up 44% of its $1.38B portfolio in Q2 2024.
  • Mirabella Financial Services opened 261 new positions and closed 329 in Q2 2024.
  • Mirabella Financial Services's portfolio value fell 0.59% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q2 2024, filed 8 Aug 2024.