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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
VZ icon
26
Verizon
VZ
$194B
$11.6M 0.84%
281,338
-149,024
-35% -$6.01M
AAPL icon
27
Apple
AAPL
$4.43T
$11.6M 0.84%
54,932
-26,694
-33% -$4.98M
AMZN icon
28
Amazon
AMZN
$2.92T
$11.5M 0.84%
59,540
-56,521
-49% -$10.4M
OMC icon
29
Omnicom Group
OMC
$21.5B
$10.7M 0.78%
119,401
+81,611
+216% +$7.58M
LGF.B
30
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8.61M 0.63%
1,006,735
+630,125
+167% +$5.65M
LLYVK icon
31
Liberty Live Group Series C
LLYVK
$9.19B
$7.89M 0.57%
270,907
+516
+0.2% +$20K
MCHP icon
32
Microchip Technology
MCHP
$40.9B
$7.83M 0.57%
85,615
-24,659
-22% -$2.26M
ADSE icon
33
ADS-TEC Energy
ADSE
$902M
$7.72M 0.56%
615,412
-3,140,820
-84% -$34.3M
HDB icon
34
HDFC Bank
HDB
$123B
$7.65M 0.56%
+237,700
New +$6.96M
OIH icon
35
VanEck Oil Services ETF
OIH
$2.06B
$7.13M 0.52%
22,551
+21,041
+1,393% +$6.74M
ASML icon
36
ASML
ASML
$639B
$6.53M 0.47%
6,381
+3,699
+138% +$3.56M
IDXX icon
37
Idexx Laboratories
IDXX
$43.8B
$6.51M 0.47%
+13,357
New +$6.71M
ONTO icon
38
Onto Innovation
ONTO
$13B
$5.82M 0.42%
26,503
+14,303
+117% +$2.96M
IYR icon
39
iShares US Real Estate ETF
IYR
$4.66B
$5.69M 0.41%
+64,802
New +$5.56M
COP icon
40
ConocoPhillips
COP
$145B
$5.16M 0.38%
45,153
+27,793
+160% +$3.38M
BEP icon
41
Brookfield Renewable
BEP
$9.97B
$4.71M 0.34%
+190,362
New +$4.74M
MSFT icon
42
Microsoft
MSFT
$3.43T
$4.58M 0.33%
10,244
-2,512
-20% -$1.06M
NOW icon
43
ServiceNow
NOW
$115B
$4.42M 0.32%
+28,090
New +$4.12M
GM icon
44
General Motors
GM
$80.3B
$4.39M 0.32%
94,457
-62,566
-40% -$2.82M
XOM icon
45
ExxonMobil
XOM
$640B
$4.3M 0.31%
37,361
-7,846
-17% -$914K
IBN icon
46
ICICI Bank
IBN
$108B
$4.08M 0.3%
141,529
+13,500
+11% +$362K
KLIC icon
47
Kulicke & Soffa
KLIC
$4.82B
$4M 0.29%
81,347
+11,298
+16% +$531K
MDY icon
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$3.96M 0.29%
+7,400
New +$3.98M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$3.52M 0.26%
+103,460
New +$3.55M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$3.4M 0.25%
82,800
-158,149
-66% -$6.51M
1
2
3 4 5

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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.