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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
ORLY icon
551
O'Reilly Automotive
ORLY
$76.2B
– –
-13,665
Closed -$828K
OXY icon
552
Occidental Petroleum
OXY
$55.7B
– –
-4,548
Closed -$295K
PAGP icon
553
Plains GP Holdings
PAGP
$5.02B
– –
-85,537
Closed -$1.38M
PBA icon
554
Pembina Pipeline
PBA
$27.9B
– –
-13,210
Closed -$397K
PK icon
555
Park Hotels & Resorts
PK
$2.89B
– –
-10,839
Closed -$134K
POR icon
556
Portland General Electric
POR
$5.71B
– –
-13,876
Closed -$562K
POWI icon
557
Power Integrations
POWI
$3.29B
– –
-10,689
Closed -$816K
PPG icon
558
PPG Industries
PPG
$26B
– –
-16,681
Closed -$2.17M
PPL
559
PPL Corp
PPL
$26B
– –
-40,079
Closed -$944K
PWR icon
560
Quanta Services
PWR
$100B
– –
-2,555
Closed -$478K
QSR icon
561
Restaurant Brands International
QSR
$25.3B
– –
-3,736
Closed -$249K
REM icon
562
iShares Mortgage Real Estate ETF
REM
$535M
– –
-163,730
Closed -$3.66M
RH icon
563
RH
RH
$3.56B
– –
-1,285
Closed -$340K
ROIV icon
564
Roivant Sciences
ROIV
$25.4B
– –
-34,583
Closed -$404K
ROK icon
565
Rockwell Automation
ROK
$49.2B
– –
-791
Closed -$226K
ROP icon
566
Roper Technologies
ROP
$39.3B
– –
-41,820
Closed -$20.3M
ROST icon
567
Ross Stores
ROST
$81.6B
– –
-21,318
Closed -$2.41M
RPRX icon
568
Royalty Pharma
RPRX
$25.4B
– –
-24,452
Closed -$664K
SAIA icon
569
Saia
SAIA
$9.65B
– –
-873
Closed -$348K
SAIC icon
570
Saic
SAIC
$5.25B
– –
-8,490
Closed -$896K
SGRY icon
571
Surgery Partners
SGRY
$1.95B
– –
-8,260
Closed -$242K
SKY icon
572
Champion Homes
SKY
$5.02B
– –
-5,046
Closed -$322K
SLM icon
573
SLM Corp
SLM
$5.15B
– –
-11,450
Closed -$156K
SMCI icon
574
Super Micro Computer
SMCI
$19B
– –
-27,840
Closed -$763K
SMR icon
575
NuScale Power
SMR
$3.28B
– –
-65,093
Closed -$319K
21 22
23
24 25

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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.