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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
XPO icon
726
XPO
XPO
$23.1B
– –
-2,890
Closed -$350K
XPRO icon
727
Expro Ltd
XPRO
$1.79B
– –
-11,964
Closed -$240K
XYL icon
728
Xylem
XYL
$27.8B
– –
-2,736
Closed -$355K
ZG icon
729
Zillow
ZG
$8.19B
– –
-245,302
Closed -$11.7M
ZIM icon
730
ZIM Integrated Shipping Services
ZIM
$3.14B
– –
-36,235
Closed -$367K
ZTS icon
731
Zoetis
ZTS
$32.3B
– –
-2,235
Closed -$381K
ZWS icon
732
Zurn Elkay Water Solutions
ZWS
$8.49B
– –
-7,856
Closed -$264K
AS icon
733
Amer Sports
AS
$20.7B
– –
-80,800
Closed -$1.32M
AHR icon
734
American Healthcare REIT
AHR
$10.7B
– –
-80,370
Closed -$1.19M
CNR
735
Core Natural Resources Inc
CNR
$4.02B
– –
-6,170
Closed -$517K
UCB
736
United Community Banks
UCB
$4.29B
– –
-8,554
Closed -$226K
NBIS
737
Nebius Group N.V.
NBIS
$54B
– –
-14,100
Closed –
XIFR
738
XPLR Infrastructure LP
XIFR
$1.12B
– –
-12,084
Closed -$358K
BERY
739
DELISTED
Berry Global Group, Inc.
BERY
– –
-4,033
Closed -$225K
PYCR
740
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-18,859
Closed -$367K
SASR
741
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-35,900
Closed -$832K
ALTM
742
DELISTED
Arcadium Lithium plc
ALTM
– –
-232,017
Closed -$1,000K
SMAR
743
DELISTED
Smartsheet Inc.
SMAR
– –
-19,215
Closed -$740K
PRFT
744
DELISTED
Perficient Inc
PRFT
– –
-4,173
Closed -$226K
MDC
745
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-7,980
Closed -$502K
CPE
746
DELISTED
Callon Petroleum Company
CPE
– –
-111,420
Closed -$3.98M
VSTO
747
DELISTED
Vista Outdoor Inc.
VSTO
– –
-7,504
Closed -$246K
26 27 28 29
30

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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.