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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
WMT icon
51
Walmart Inc
WMT
$884B
$4.09M 0.55%
+77,871
New +$4.12M
TXN icon
52
Texas Instruments
TXN
$260B
$3.9M 0.52%
22,851
+8,930
+64% +$1.38M
ASML icon
53
ASML
ASML
$659B
$3.81M 0.51%
+5,040
New +$3.33M
NBIS
54
Nebius Group N.V.
NBIS
$57.5B
$3.81M 0.51%
176,554
– –
ARCO icon
55
Arcos Dorados Holdings
ARCO
$1.74B
$3.76M 0.5%
296,401
+126,138
+74% +$1.35M
XHB icon
56
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$3.62M 0.48%
37,860
+12,900
+52% +$1.05M
ERIE icon
57
Erie Indemnity
ERIE
$12.5B
$3.59M 0.48%
10,729
+8,069
+303% +$2.42M
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$3.4M 0.45%
9,605
+6,305
+191% +$2.05M
BBY icon
59
Best Buy
BBY
$18.3B
$3.31M 0.44%
42,223
+30,262
+253% +$2.13M
IBN icon
60
ICICI Bank
IBN
$109B
$3.27M 0.44%
137,279
-67,000
-33% -$1.54M
AGRO icon
61
Adecoagro
AGRO
$1.33B
$3.17M 0.42%
+285,400
New +$3.14M
JKHY icon
62
Jack Henry & Associates
JKHY
$11.1B
$3.03M 0.4%
18,524
+15,723
+561% +$2.41M
LSCC icon
63
Lattice Semiconductor
LSCC
$19.5B
$2.92M 0.39%
+42,318
New +$2.81M
GFS icon
64
GlobalFoundries
GFS
$28.9B
$2.85M 0.38%
+47,017
New +$2.61M
V icon
65
Visa
V
$691B
$2.7M 0.36%
10,369
+6,610
+176% +$1.63M
MAR icon
66
Marriott International
MAR
$89.7B
$2.66M 0.35%
11,783
+7,529
+177% +$1.53M
CMCSA icon
67
Comcast
CMCSA
$88B
$2.64M 0.35%
+60,200
New +$2.58M
WM icon
68
Waste Management
WM
$90.1B
$2.6M 0.35%
14,544
+9,364
+181% +$1.57M
CRM icon
69
Salesforce
CRM
$156B
$2.44M 0.33%
+9,272
New +$2.1M
IFF icon
70
International Flavors & Fragrances
IFF
$20.6B
$2.43M 0.32%
30,048
+7,994
+36% +$578K
QCOM icon
71
Qualcomm
QCOM
$171B
$2.35M 0.31%
16,225
-31,847
-66% -$3.94M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$2.34M 0.31%
62,280
-19,653
-24% -$680K
NFLX icon
73
Netflix
NFLX
$306B
$2.28M 0.3%
+46,860
New +$2.05M
FWONK icon
74
Liberty Media Series C
FWONK
$24.3B
$2.25M 0.3%
35,655
+11,065
+45% +$724K
CPA icon
75
Copa Holdings
CPA
$6.03B
$2.24M 0.3%
+21,055
New +$1.93M
1 2
3
4 5

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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.