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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
EMR icon
476
Emerson Electric
EMR
$88.3B
– –
-100,956
Closed -$9.75M
EQT icon
477
EQT Corp
EQT
$32.3B
– –
-18,108
Closed -$735K
EXP icon
478
Eagle Materials
EXP
$6.57B
– –
-3,748
Closed -$624K
EXPD icon
479
Expeditors International
EXPD
$23.2B
– –
-18,480
Closed -$2.12M
EXTR icon
480
Extreme Networks
EXTR
$3.15B
– –
-13,271
Closed -$321K
FCX icon
481
PUT
Freeport-McMoran
FCX
$97.5B
– –
-276,000
Closed -$10.3M
FERG icon
482
Ferguson
FERG
$49.8B
– –
-4,768
Closed -$784K
FIX icon
483
Comfort Systems
FIX
$59.6B
– –
-1,774
Closed -$302K
FLS icon
484
Flowserve
FLS
$10.2B
– –
-161,103
Closed -$6.41M
FNV icon
485
Franco-Nevada
FNV
$46B
– –
-5,250
Closed -$701K
FRT icon
486
Federal Realty Investment Trust
FRT
$10.3B
– –
-3,461
Closed -$314K
FSLR icon
487
First Solar
FSLR
$26.9B
– –
-1,308
Closed -$211K
FXI icon
488
CALL
iShares China Large-Cap ETF
FXI
$4.31B
– –
-3,300
Closed -$578K
GD icon
489
General Dynamics
GD
$106B
– –
-27,241
Closed -$6.02M
GGB icon
490
Gerdau
GGB
$9.7B
– –
-39,078
Closed -$155K
GNTX icon
491
Gentex
GNTX
$5.07B
– –
-31,175
Closed -$1.01M
HAS icon
492
Hasbro
HAS
$13.2B
– –
-8,795
Closed -$582K
HELE icon
493
Helen of Troy
HELE
$693M
– –
-3,443
Closed -$401K
HIW icon
494
Highwoods Properties
HIW
$3.47B
– –
-13,631
Closed -$281K
HLT icon
495
Hilton Worldwide
HLT
$71.5B
– –
-32,537
Closed -$4.89M
HON icon
496
Honeywell
HON
$78B
– –
-34,248
Closed -$5.96M
HRL icon
497
Hormel Foods
HRL
$13.8B
– –
-30,614
Closed -$1.16M
HTZ icon
498
Hertz
HTZ
$809M
– –
-53,845
Closed -$660K
INCY icon
499
Incyte
INCY
$24.4B
– –
-3,649
Closed -$211K
INTC icon
500
Intel
INTC
$513B
– –
-26,898
Closed -$956K
18 19
20
21 22

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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.