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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
PH icon
26
Parker-Hannifin
PH
$124B
$8.21M 1.1%
17,826
+2,226
+14% +$927K
HWM icon
27
Howmet Aerospace
HWM
$113B
$8.13M 1.08%
+150,164
New +$7.41M
DE icon
28
Deere & Co
DE
$164B
$8.11M 1.08%
+20,282
New +$7.65M
BHP icon
29
BHP
BHP
$212B
$8.09M 1.08%
+118,500
New +$7.15M
IR icon
30
Ingersoll Rand
IR
$33.5B
$8.06M 1.08%
104,200
+100,628
+2,817% +$6.88M
RRX icon
31
Regal Rexnord
RRX
$13.9B
$8.05M 1.07%
+54,410
New +$6.86M
RIO icon
32
Rio Tinto
RIO
$155B
$8.04M 1.07%
+108,000
New +$7.25M
KLIC icon
33
Kulicke & Soffa
KLIC
$4.65B
$7.5M 1%
+137,015
New +$6.65M
XEL icon
34
Xcel Energy
XEL
$48.8B
$7.47M 1%
120,690
+85,730
+245% +$5.14M
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$7.09M 0.95%
98,442
+83,952
+579% +$5.82M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.53T
$6.36M 0.85%
45,427
+11,610
+34% +$1.56M
MRK icon
37
Merck
MRK
$316B
$5.56M 0.74%
+50,969
New +$5.29M
MCHP icon
38
Microchip Technology
MCHP
$40.7B
$5.53M 0.74%
61,288
+28,072
+85% +$2.29M
LNT icon
39
Alliant Energy
LNT
$18.3B
$5.39M 0.72%
105,133
+68,842
+190% +$3.43M
WDAY icon
40
Workday
WDAY
$40.2B
$5.28M 0.7%
+19,128
New +$4.55M
XLE icon
41
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$5.26M 0.7%
125,400
+99,392
+382% +$4.25M
TECK icon
42
Teck Resources
TECK
$29.6B
$5.25M 0.7%
124,266
-114,663
-48% -$4.4M
WDC icon
43
Western Digital
WDC
$181B
$5.15M 0.69%
130,083
+130,050
+394,091% +$4.55M
TTC icon
44
Toro Company
TTC
$8.95B
$4.9M 0.65%
+51,063
New +$4.37M
EVRG icon
45
Evergy
EVRG
$19.2B
$4.9M 0.65%
93,776
+74,066
+376% +$3.73M
ADSEW icon
46
ADS-TEC Energy Warrant
ADSEW
$6.36M
$4.83M 0.64%
+1,353,285
New +$1.01M
ADI icon
47
Analog Devices
ADI
$177B
$4.74M 0.63%
23,854
-17,620
-42% -$3.15M
AMD icon
48
Advanced Micro Devices
AMD
$785B
$4.33M 0.58%
29,393
+10,222
+53% +$1.2M
LOW icon
49
Lowe's Companies
LOW
$117B
$4.18M 0.56%
+18,799
New +$3.81M
NU icon
50
Nu Holdings
NU
$69.2B
$4.15M 0.55%
+497,698
New +$4.02M
1
2
3 4 5

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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.