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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
AIG icon
51
American International
AIG
$41.7B
$3.4M 0.25%
45,800
-51,750
-53% -$3.96M
XRT icon
52
State Street SPDR S&P Retail ETF
XRT
$449M
$3.35M 0.24%
+44,650
New +$3.34M
ADSK icon
53
Autodesk
ADSK
$49.5B
$3.19M 0.23%
12,887
-17,469
-58% -$3.92M
CAT icon
54
Caterpillar
CAT
$375B
$3.18M 0.23%
+9,537
New +$3.31M
IFF icon
55
International Flavors & Fragrances
IFF
$20.2B
$3.16M 0.23%
33,207
-13,233
-28% -$1.21M
TECK icon
56
Teck Resources
TECK
$29.6B
$3M 0.22%
62,676
-62,669
-50% -$3.08M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.9M 0.21%
7,140
+6,291
+741% +$2.57M
TMC icon
58
TMC The Metals Company
TMC
$1.54B
$2.85M 0.21%
+2,107,670
New +$3.23M
TAN icon
59
Invesco Solar ETF
TAN
$1.42B
$2.81M 0.2%
+69,800
New +$3.05M
V icon
60
Visa
V
$684B
$2.74M 0.2%
10,444
-12,692
-55% -$3.48M
VMC icon
61
Vulcan Materials
VMC
$34.8B
$2.66M 0.19%
10,716
+8,681
+427% +$2.24M
CMI icon
62
Cummins
CMI
$87.5B
$2.6M 0.19%
+9,406
New +$2.69M
PYPL icon
63
PayPal
PYPL
$48.9B
$2.59M 0.19%
+44,660
New +$2.84M
DELL icon
64
Dell
DELL
$262B
$2.4M 0.17%
+17,422
New +$2.34M
CHD icon
65
Church & Dwight Co
CHD
$23.4B
$2.34M 0.17%
22,523
+7,665
+52% +$811K
SMCI icon
66
Super Micro Computer
SMCI
$18.4B
$2.21M 0.16%
+27,000
New +$2.31M
WFC icon
67
Wells Fargo
WFC
$261B
$2.18M 0.16%
36,762
+18,992
+107% +$1.12M
HON icon
68
Honeywell
HON
$77B
$2.17M 0.16%
+10,781
New +$2.05M
FIS icon
69
Fidelity National Information Services
FIS
$23.1B
$2.12M 0.15%
+28,125
New +$2.08M
CB icon
70
Chubb
CB
$135B
$2.12M 0.15%
8,309
+190
+2% +$48.8K
BABA icon
71
Alibaba
BABA
$293B
$2.08M 0.15%
+28,800
New +$2.21M
NSC icon
72
Norfolk Southern
NSC
$75.4B
$2.06M 0.15%
9,581
+8,067
+533% +$1.87M
CHRD icon
73
Chord Energy
CHRD
$7.9B
$2.05M 0.15%
12,235
-3,383
-22% -$600K
CRM icon
74
Salesforce
CRM
$151B
$2.01M 0.15%
7,829
-19,984
-72% -$5.35M
CSCO icon
75
Cisco
CSCO
$457B
$1.95M 0.14%
+41,091
New +$1.95M
1 2
3
4 5

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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.