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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
AXP icon
126
American Express
AXP
$236B
$1.17M 0.16%
6,266
+4,538
+263% +$730K
EXPE icon
127
Expedia Group
EXPE
$38.4B
$1.15M 0.15%
+7,607
New +$931K
PRGO icon
128
Perrigo
PRGO
$1.84B
$1.15M 0.15%
35,695
+26,128
+273% +$781K
HAL icon
129
Halliburton
HAL
$26.6B
$1.12M 0.15%
+31,103
New +$1.2M
LMT icon
130
Lockheed Martin
LMT
$133B
$1.12M 0.15%
2,480
+1,937
+357% +$858K
AEE icon
131
Ameren
AEE
$30.2B
$1.12M 0.15%
15,465
-9,579
-38% -$729K
BCH icon
132
Banco de Chile
BCH
$21B
$1.09M 0.15%
+47,213
New +$1.01M
SBUX icon
133
Starbucks
SBUX
$121B
$1.06M 0.14%
10,993
+7,866
+252% +$766K
SR icon
134
Spire
SR
$4.78B
$1.04M 0.14%
16,613
+11,293
+212% +$674K
MU icon
135
Micron Technology
MU
$1.01T
$1.03M 0.14%
12,048
-102,246
-89% -$7.6M
CAG icon
136
Conagra Brands
CAG
$7.18B
$1.02M 0.14%
35,643
+6,531
+22% +$183K
CB icon
137
Chubb
CB
$136B
$1.01M 0.13%
+4,463
New +$976K
AON icon
138
Aon
AON
$76.4B
$992K 0.13%
+3,408
New +$1.09M
AMGN icon
139
Amgen
AMGN
$220B
$980K 0.13%
3,404
+704
+26% +$192K
EG icon
140
Everest Group
EG
$14.3B
$965K 0.13%
2,728
-9,472
-78% -$3.67M
EGP icon
141
EastGroup Properties
EGP
$10.9B
$927K 0.12%
5,053
+2,159
+75% +$369K
DRI icon
142
Darden Restaurants
DRI
$23.9B
$885K 0.12%
+5,384
New +$815K
PG icon
143
Procter & Gamble
PG
$342B
$877K 0.12%
5,985
+3,942
+193% +$584K
GM icon
144
General Motors
GM
$78.2B
$873K 0.12%
24,299
-7,660
-24% -$237K
IBM icon
145
IBM
IBM
$222B
$850K 0.11%
+5,200
New +$786K
HD icon
146
Home Depot
HD
$352B
$844K 0.11%
2,435
+1,609
+195% +$498K
MTB icon
147
M&T Bank
MTB
$36.5B
$840K 0.11%
+6,131
New +$770K
RJF icon
148
Raymond James Financial
RJF
$34.7B
$830K 0.11%
7,440
+5,231
+237% +$539K
DXC icon
149
DXC Technology
DXC
$1.78B
$818K 0.11%
+35,787
New +$796K
WRB icon
150
W.R. Berkley
WRB
$26.8B
$815K 0.11%
+17,284
New +$788K
4 5
6
7 8

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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.