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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
RCI icon
101
Rogers Communications
RCI
$18.1B
$1.64M 0.22%
+35,080
New +$1.46M
PAGS icon
102
PagSeguro Digital
PAGS
$2.65B
$1.62M 0.22%
130,204
-223,530
-63% -$2.06M
IDXX icon
103
Idexx Laboratories
IDXX
$46.1B
$1.57M 0.21%
+2,828
New +$1.33M
CX icon
104
Cemex
CX
$16.7B
$1.56M 0.21%
+201,072
New +$1.37M
LEN icon
105
Lennar Class A
LEN
$21.2B
$1.55M 0.21%
+10,774
New +$1.3M
AGCO icon
106
AGCO
AGCO
$7.32B
$1.54M 0.21%
+12,717
New +$1.49M
VOO icon
107
Vanguard S&P 500 ETF
VOO
$1.01T
$1.53M 0.2%
+3,500
New +$1.43M
QRVO icon
108
Qorvo
QRVO
$8.36B
$1.52M 0.2%
13,462
-27,628
-67% -$2.67M
MPWR icon
109
Monolithic Power Systems
MPWR
$66.1B
$1.5M 0.2%
2,376
-787
-25% -$411K
DD icon
110
DuPont de Nemours
DD
$19.9B
$1.46M 0.2%
+15,169
New +$1.38M
CLX icon
111
Clorox
CLX
$12.7B
$1.42M 0.19%
9,967
-1,192
-11% -$159K
VZIO
112
DELISTED
VIZIO Holding Corp.
VZIO
$1.42M 0.19%
+184,420
New +$1.15M
UNH icon
113
UnitedHealth
UNH
$377B
$1.39M 0.19%
+2,633
New +$1.4M
STLD icon
114
Steel Dynamics
STLD
$38.2B
$1.37M 0.18%
+11,633
New +$1.3M
CSCO icon
115
Cisco
CSCO
$485B
$1.35M 0.18%
26,810
-29,766
-53% -$1.52M
VIST icon
116
Vista Energy
VIST
$7.12B
$1.35M 0.18%
45,757
+34,695
+314% +$1.02M
JNJ icon
117
Johnson & Johnson
JNJ
$622B
$1.29M 0.17%
8,211
-43,601
-84% -$6.69M
VMC icon
118
Vulcan Materials
VMC
$37.1B
$1.26M 0.17%
+5,550
New +$1.18M
RHP icon
119
Ryman Hospitality Properties
RHP
$8.09B
$1.26M 0.17%
11,438
+6,383
+126% +$608K
NWSA icon
120
News Corp Class A
NWSA
$15.3B
$1.24M 0.16%
50,210
+25,507
+103% +$554K
TGS icon
121
Transportadora de Gas del Sur
TGS
$4.42B
$1.23M 0.16%
+81,245
New +$1.01M
TSEM icon
122
Tower Semiconductor
TSEM
$24.2B
$1.21M 0.16%
+39,485
New +$1.03M
KMB icon
123
Kimberly-Clark
KMB
$37.1B
$1.19M 0.16%
+9,819
New +$1.19M
RTX icon
124
RTX Corp
RTX
$299B
$1.19M 0.16%
+14,107
New +$1.12M
TMUS icon
125
T-Mobile US
TMUS
$185B
$1.18M 0.16%
+7,387
New +$1.09M
3 4
5
6 7

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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.