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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
CIBR icon
76
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.23M 0.3%
+41,394
New +$2M
BA icon
77
Boeing
BA
$187B
$2.22M 0.3%
+8,512
New +$1.82M
T icon
78
AT&T
T
$160B
$2.2M 0.29%
130,960
-123,686
-49% -$1.95M
AZO icon
79
AutoZone
AZO
$49.4B
$2.17M 0.29%
+841
New +$2.18M
WPC icon
80
W.P. Carey
WPC
$16.5B
$2.16M 0.29%
+33,276
New +$1.92M
GPN icon
81
Global Payments
GPN
$24.1B
$2.12M 0.28%
16,699
+9,120
+120% +$1.06M
NOC icon
82
Northrop Grumman
NOC
$78.4B
$2.06M 0.27%
4,402
+3,022
+219% +$1.42M
CUK
83
DELISTED
Carnival PLC
CUK
$2.04M 0.27%
120,971
– –
CLS icon
84
Celestica
CLS
$42.7B
$2.03M 0.27%
+69,290
New +$1.84M
RSG icon
85
Republic Services
RSG
$63.9B
$2.02M 0.27%
12,256
+8,315
+211% +$1.29M
CMI icon
86
Cummins
CMI
$87.8B
$1.99M 0.27%
+8,310
New +$1.89M
HPE icon
87
Hewlett Packard
HPE
$69.4B
$1.99M 0.27%
+117,245
New +$1.91M
FXI icon
88
iShares China Large-Cap ETF
FXI
$4.33B
$1.92M 0.26%
+80,000
New +$2.03M
IWM icon
89
iShares Russell 2000 ETF
IWM
$83B
$1.9M 0.25%
+9,322
New +$1.67M
FTNT icon
90
Fortinet
FTNT
$123B
$1.89M 0.25%
+32,273
New +$1.78M
MA icon
91
Mastercard
MA
$500B
$1.89M 0.25%
+4,420
New +$1.78M
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$1.87M 0.25%
+36,357
New +$1.91M
JPM icon
93
JPMorgan Chase
JPM
$950B
$1.82M 0.24%
+10,672
New +$1.62M
SQM icon
94
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.78M 0.24%
+29,523
New +$1.56M
KO icon
95
Coca-Cola
KO
$372B
$1.74M 0.23%
29,570
+4
+0% +$227
AMKR icon
96
Amkor Technology
AMKR
$13.9B
$1.73M 0.23%
52,143
-62,955
-55% -$1.65M
FISV
97
Fiserv Inc
FISV
$29.7B
$1.72M 0.23%
+12,938
New +$1.59M
LIN icon
98
Linde
LIN
$223B
$1.68M 0.22%
4,080
-25,928
-86% -$10.2M
STN icon
99
Stantec
STN
$8.28B
$1.67M 0.22%
+20,820
New +$1.44M
CM icon
100
Canadian Imperial Bank of Commerce
CM
$108B
$1.67M 0.22%
+34,630
New +$1.38M
2 3
4
5 6

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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.