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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
CPA icon
476
Copa Holdings
CPA
$5.8B
– –
-12,613
Closed -$1.31M
CPB icon
477
Campbell Soup
CPB
$6.73B
– –
-7,669
Closed -$341K
CQP icon
478
Cheniere Energy
CQP
$32B
– –
-10,300
Closed -$509K
CRH icon
479
CRH
CRH
$65B
– –
-93,209
Closed -$8.04M
CRMT icon
480
America's Car Mart
CRMT
$27.5M
– –
-8,323
Closed -$531K
CRSR icon
481
Corsair Gaming
CRSR
$1.13B
– –
-33,260
Closed -$410K
CSX icon
482
CSX Corp
CSX
$93.9B
– –
-9,299
Closed -$345K
CVI icon
483
CVR Energy
CVI
$3.15B
– –
-7,239
Closed -$258K
CX icon
484
Cemex
CX
$16.3B
– –
-421,747
Closed -$3.8M
CXT icon
485
Crane NXT
CXT
$3.13B
– –
-8,972
Closed -$555K
CZR icon
486
Caesars Entertainment
CZR
$6.12B
– –
-6,038
Closed -$264K
DCI icon
487
Donaldson
DCI
$11.4B
– –
-6,780
Closed -$506K
DE icon
488
Deere & Co
DE
$166B
– –
-499
Closed -$205K
DINO icon
489
HF Sinclair
DINO
$14.7B
– –
-20,507
Closed -$1.24M
DKS icon
490
Dick's Sporting Goods
DKS
$17.8B
– –
-2,368
Closed -$532K
DNB
491
DELISTED
Dun & Bradstreet
DNB
– –
-14,168
Closed -$143K
DOC icon
492
Healthpeak Properties
DOC
$14.5B
– –
-89,955
Closed -$1.69M
DTE icon
493
DTE Energy
DTE
$29.1B
– –
-2,471
Closed -$277K
DVA icon
494
DaVita
DVA
$11.5B
– –
-2,007
Closed -$277K
ECPG icon
495
Encore Capital Group
ECPG
$2.1B
– –
-5,433
Closed -$249K
ECVT icon
496
Ecovyst
ECVT
$1.2B
– –
-11,556
Closed -$130K
EGBN icon
497
Eagle Bancorp
EGBN
$849M
– –
-23,770
Closed -$558K
EGP icon
498
EastGroup Properties
EGP
$10.8B
– –
-5,695
Closed -$1.02M
EMR icon
499
Emerson Electric
EMR
$87.5B
– –
-14,380
Closed -$1.63M
ENR icon
500
Energizer
ENR
$1.48B
– –
-10,729
Closed -$316K
18 19
20
21 22

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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.