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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
MBLY icon
526
Mobileye
MBLY
$2.13B
– –
-7,806
Closed -$324K
MCD icon
527
McDonald's
MCD
$196B
– –
-4,203
Closed -$1.11M
MDLZ icon
528
Mondelez International
MDLZ
$80.1B
– –
-30,010
Closed -$2.08M
MGA icon
529
Magna International
MGA
$18.1B
– –
-28,729
Closed -$1.54M
MGM icon
530
MGM Resorts International
MGM
$11.4B
– –
-30,419
Closed -$1.12M
MHK icon
531
Mohawk Industries
MHK
$8.97B
– –
-2,791
Closed -$240K
MIDD icon
532
Middleby
MIDD
$6.03B
– –
-1,874
Closed -$240K
MRSH
533
Marsh
MRSH
$92.2B
– –
-3,779
Closed -$719K
MMM icon
534
3M
MMM
$93.2B
– –
-2,964
Closed -$232K
MOS icon
535
The Mosaic Company
MOS
$7.46B
– –
-13,959
Closed -$497K
MQ icon
536
Marqeta
MQ
$1.74B
– –
-12,044
Closed -$288K
MS icon
537
Morgan Stanley
MS
$336B
– –
-17,078
Closed -$1.39M
MT icon
538
ArcelorMittal
MT
$55.2B
– –
-8,558
Closed -$214K
MU icon
539
CALL
Micron Technology
MU
$996B
– –
-82,600
Closed -$5.01M
NE icon
540
Noble Corp
NE
$6.5B
– –
-9,216
Closed -$467K
NFG icon
541
National Fuel Gas
NFG
$7.66B
– –
-11,784
Closed -$612K
NI icon
542
NiSource
NI
$20.8B
– –
-38,686
Closed -$955K
NSA
543
DELISTED
National Storage Affiliates Trust
NSA
– –
-10,323
Closed -$328K
NVT icon
544
nVent Electric
NVT
$26.4B
– –
-112,175
Closed -$5.94M
O icon
545
Realty Income
O
$58.2B
– –
-5,109
Closed -$255K
OGS icon
546
ONE Gas
OGS
$5B
– –
-13,107
Closed -$895K
OKE icon
547
Oneok
OKE
$55.4B
– –
-7,066
Closed -$448K
OLO
548
DELISTED
Olo Inc
OLO
– –
-139,481
Closed -$845K
ON icon
549
ON Semiconductor
ON
$18.6B
– –
-2,563
Closed -$238K
ORI icon
550
Old Republic International
ORI
$10.5B
– –
-15,929
Closed -$429K
20 21
22
23 24

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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.