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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
+3.84%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$711M
Cap. Flow
-$705M
Cap. Flow %
-64.36%
Top 10 Hldgs %
40.06%
Holding
294
New
144
Increased
27
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$144M
2
PLUS icon
ePlus
PLUS
+$51.4M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
CVNA icon
Carvana
CVNA
+$28.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.4M
4
FOX icon
Fox Class B
FOX
+$51.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Industrials 21.16%
3 Consumer Discretionary 10.43%
4 Financials 10.27%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
76
Accenture
ACN
$103B
$2.79M 0.26%
7,945
-7,945
-50% -$2.86M
AZPN
77
DELISTED
Aspen Technology Inc
AZPN
$2.77M 0.25%
11,105
-2,305
-17% -$562K
YPF icon
78
YPF
YPF
$19.2B
$2.71M 0.25%
63,715
-64,768
-50% -$2.13M
LOGI icon
79
Logitech
LOGI
$15.2B
$2.57M 0.23%
+31,231
New +$2.59M
ARGX icon
80
argenx
ARGX
$54.2B
$2.54M 0.23%
+4,131
New +$2.42M
ALNY icon
81
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.48M 0.23%
+10,539
New +$2.77M
FFWM
82
DELISTED
First Foundation Inc
FFWM
$2.46M 0.22%
+396,428
New +$2.86M
NVMI
83
Nova
NVMI
$13.1B
$2.46M 0.22%
12,499
+7,847
+169% +$1.51M
ADSK icon
84
Autodesk
ADSK
$49.9B
$2.45M 0.22%
8,295
-8,295
-50% -$2.45M
TMUS icon
85
T-Mobile US
TMUS
$185B
$2.42M 0.22%
+10,965
New +$2.49M
FORM icon
86
FormFactor
FORM
$9.16B
$2.37M 0.22%
53,883
+29,329
+119% +$1.26M
ADBE icon
87
Adobe
ADBE
$102B
$2.34M 0.21%
5,276
+47
+0.9% +$23.3K
INTU icon
88
Intuit
INTU
$88.3B
$2.3M 0.21%
3,667
-267
-7% -$171K
CME icon
89
CME Group
CME
$94.6B
$2.25M 0.21%
+9,705
New +$2.23M
ERO icon
90
Ero Copper
ERO
$3.15B
$2.25M 0.2%
166,713
+23,461
+16% +$397K
AME icon
91
Ametek
AME
$58.6B
$2.21M 0.2%
+12,263
New +$2.23M
KMI icon
92
Kinder Morgan
KMI
$69.4B
$2.18M 0.2%
+79,595
New +$2.08M
TJX icon
93
TJX Companies
TJX
$176B
$2.17M 0.2%
+17,981
New +$2.15M
PCAR icon
94
PACCAR
PCAR
$70.6B
$2.15M 0.2%
+20,707
New +$2.27M
CPA icon
95
Copa Holdings
CPA
$6.17B
$2.13M 0.19%
+24,260
New +$2.3M
CPRT icon
96
Copart
CPRT
$26.5B
$2.1M 0.19%
+36,620
New +$2.09M
SYK icon
97
Stryker
SYK
$129B
$2.1M 0.19%
5,825
-26,875
-82% -$9.96M
FLEX icon
98
Flex
FLEX
$46.3B
$2.05M 0.19%
+53,475
New +$1.98M
ALTR
99
DELISTED
Altair Engineering Inc
ALTR
$2.03M 0.19%
18,631
-18,631
-50% -$1.92M
BLK icon
100
Blackrock
BLK
$175B
$2.01M 0.18%
+1,959
New +$1.99M
2 3
4
5 6

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Mirabella Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Mirabella Financial Services held 294 positions worth $1.1B, down 39% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services withdrew a net $705M in Q4 2024, closing 67 positions and reducing 50 holdings. Its most notable exit was Talen Energy Corp, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in ePlus worth $20M.

  • Mirabella Financial Services's largest Q4 2024 buy was ePlus: 589,027 shares worth $20M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q4 2024, an estimated $144M increase.
  • Mirabella Financial Services's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Mirabella Financial Services fully exited Talen Energy Corp in Q4 2024, selling an estimated $453M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2024.
  • Mirabella Financial Services opened 144 new positions and closed 67 in Q4 2024.
  • Mirabella Financial Services's portfolio value fell 39% quarter-over-quarter to $1.1B.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.