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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
IEX icon
126
IDEX
IEX
$17.1B
$1.2M 0.09%
5,975
+4,860
+436% +$1.06M
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.35B
$1.2M 0.09%
89,860
-20,070
-18% -$281K
ARES icon
128
Ares Management
ARES
$30.7B
$1.19M 0.09%
+8,960
New +$1.22M
CLX icon
129
Clorox
CLX
$11.8B
$1.18M 0.09%
+8,626
New +$1.2M
COR icon
130
Cencora
COR
$60.4B
$1.17M 0.09%
+5,208
New +$1.21M
AMX icon
131
America Movil
AMX
$74.2B
$1.16M 0.08%
68,338
-83,301
-55% -$1.53M
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.32B
$1.15M 0.08%
26,060
-171,086
-87% -$7.73M
ADBE icon
133
Adobe
ADBE
$101B
$1.15M 0.08%
+2,071
New +$1M
IPG
134
DELISTED
Interpublic Group of Companies
IPG
$1.12M 0.08%
38,554
+2,854
+8% +$88K
QCOM icon
135
Qualcomm
QCOM
$157B
$1.11M 0.08%
5,578
-13,305
-70% -$2.51M
OWL icon
136
Blue Owl Capital
OWL
$7.43B
$1.1M 0.08%
+61,728
New +$1.13M
CAMT icon
137
Camtek
CAMT
$6.38B
$1.09M 0.08%
+8,740
New +$834K
STX icon
138
Seagate
STX
$188B
$1.09M 0.08%
+10,590
New +$989K
PFGC icon
139
Performance Food Group
PFGC
$17.7B
$1.09M 0.08%
16,462
+5,578
+51% +$389K
ACN icon
140
Accenture
ACN
$102B
$1.08M 0.08%
3,573
+2,723
+320% +$834K
NKE icon
141
Nike
NKE
$62.7B
$1.08M 0.08%
+14,314
New +$1.33M
FND icon
142
Floor & Decor
FND
$6.04B
$1.07M 0.08%
+10,781
New +$1.24M
MAR icon
143
Marriott International
MAR
$91.6B
$1.07M 0.08%
4,416
+153
+4% +$36.7K
CTRA
144
DELISTED
Coterra Energy
CTRA
$1.04M 0.08%
+39,098
New +$1.08M
ALGM icon
145
Allegro MicroSystems
ALGM
$7.66B
$1.03M 0.07%
+36,413
New +$1.04M
MTDR icon
146
Matador Resources
MTDR
$6.13B
$1.03M 0.07%
17,219
+5,796
+51% +$364K
NVR icon
147
NVR
NVR
$16.4B
$1.02M 0.07%
+135
New +$1.03M
BRBR icon
148
BellRing Brands
BRBR
$1.46B
$1.02M 0.07%
+17,878
New +$1.02M
KVUE icon
149
Kenvue
KVUE
$36.7B
$1.02M 0.07%
56,092
-25,878
-32% -$501K
GDX icon
150
PUT
VanEck Gold Miners ETF
GDX
$23B
$1.02M 0.07%
+30,000
New +$1.03M
4 5
6
7 8

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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.