We are live on ! Find out more
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
SNAP icon
576
Snap
SNAP
$8.83B
– –
-25,170
Closed -$224K
SO icon
577
Southern Company
SO
$107B
– –
-9,654
Closed -$625K
SPY icon
578
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-3,950
Closed -$1.76M
STE icon
579
Steris
STE
$22.6B
– –
-3,015
Closed -$662K
STRA icon
580
Strategic Education
STRA
$1.86B
– –
-5,493
Closed -$413K
STZ icon
581
Constellation Brands
STZ
$22.6B
– –
-2,981
Closed -$749K
SUN icon
582
Sunoco
SUN
$13.9B
– –
-15,868
Closed -$777K
SWK icon
583
Stanley Black & Decker
SWK
$15.3B
– –
-2,978
Closed -$249K
SYF icon
584
Synchrony
SYF
$25.6B
– –
-12,397
Closed -$379K
TAC icon
585
TransAlta
TAC
$3.95B
– –
-88,685
Closed -$773K
TDOC icon
586
Teladoc Health
TDOC
$1.21B
– –
-10,770
Closed -$200K
TEL icon
587
TE Connectivity
TEL
$62.3B
– –
-17,430
Closed -$2.15M
TPR icon
588
Tapestry
TPR
$32.7B
– –
-22,668
Closed -$652K
TREX icon
589
Trex
TREX
$4.93B
– –
-6,186
Closed -$381K
TRGP icon
590
Targa Resources
TRGP
$57.6B
– –
-16,666
Closed -$1.43M
TRP icon
591
TC Energy
TRP
$66.6B
– –
-38,670
Closed -$1.33M
TRV icon
592
Travelers Companies
TRV
$80.5B
– –
-1,652
Closed -$270K
TT icon
593
Trane Technologies
TT
$105B
– –
-34,079
Closed -$6.91M
TTD icon
594
Trade Desk
TTD
$8.31B
– –
-126,992
Closed -$9.92M
TTWO icon
595
Take-Two Interactive
TTWO
$43.5B
– –
-6,422
Closed -$902K
ULTA icon
596
Ulta Beauty
ULTA
$23.2B
– –
-907
Closed -$362K
UPBD icon
597
Upbound Group
UPBD
$1.14B
– –
-8,500
Closed -$250K
UPS icon
598
United Parcel Service
UPS
$87.7B
– –
-13,780
Closed -$2.15M
USAC icon
599
USA Compression Partners
USAC
$3.78B
– –
-30,282
Closed -$723K
VC icon
600
Visteon
VC
$2.75B
– –
-42,364
Closed -$5.85M
21 22 23
24
25

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.