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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
GM icon
126
General Motors
GM
$77.7B
$1.51M 0.14%
28,381
-190,743
-87% -$9.99M
FDS icon
127
Factset
FDS
$9.78B
$1.44M 0.13%
+2,999
New +$1.42M
CRH icon
128
CRH
CRH
$66.7B
$1.42M 0.13%
+15,371
New +$1.48M
CHD icon
129
Church & Dwight Co
CHD
$24.3B
$1.41M 0.13%
13,433
+10,298
+328% +$1.09M
KLIC icon
130
Kulicke & Soffa
KLIC
$5.01B
$1.4M 0.13%
+30,025
New +$1.41M
IDA icon
131
Idacorp
IDA
$8.21B
$1.38M 0.13%
+12,626
New +$1.39M
RS icon
132
Reliance Steel & Aluminium
RS
$21.2B
$1.38M 0.13%
+5,108
New +$1.52M
IWM icon
133
iShares Russell 2000 ETF
IWM
$82.8B
$1.37M 0.13%
+6,200
New +$1.41M
ELV icon
134
Elevance Health
ELV
$84B
$1.36M 0.12%
+3,703
New +$1.55M
PLD icon
135
Prologis
PLD
$131B
$1.36M 0.12%
+12,918
New +$1.48M
OGE icon
136
OGE Energy
OGE
$9.65B
$1.36M 0.12%
+33,079
New +$1.38M
DLO icon
137
dLocal
DLO
$4.5B
$1.35M 0.12%
+119,464
New +$1.2M
TAP icon
138
Molson Coors Class B
TAP
$7.84B
$1.34M 0.12%
+23,311
New +$1.36M
IRS
139
IRSA Inversiones y Representaciones
IRS
$1.27B
$1.32M 0.12%
88,504
+8,635
+11% +$122K
CEPU
140
Central Puerto
CEPU
$2.16B
$1.31M 0.12%
90,088
+65,000
+259% +$811K
VLO icon
141
Valero Energy
VLO
$86.8B
$1.29M 0.12%
+10,515
New +$1.41M
MLM icon
142
Martin Marietta Materials
MLM
$33.4B
$1.28M 0.12%
+2,477
New +$1.41M
WDAY icon
143
Workday
WDAY
$42.1B
$1.26M 0.12%
4,896
-4,896
-50% -$1.25M
SU icon
144
Suncor Energy
SU
$74.2B
$1.25M 0.11%
+35,180
New +$1.35M
BMA icon
145
Banco Macro
BMA
$5.79B
$1.25M 0.11%
+12,894
New +$1.06M
JLL icon
146
Jones Lang LaSalle
JLL
$17B
$1.25M 0.11%
+4,932
New +$1.31M
LAUR icon
147
Laureate Education
LAUR
$5.27B
$1.19M 0.11%
65,250
+8,500
+15% +$149K
CDNS icon
148
Cadence Design Systems
CDNS
$93.2B
$1.18M 0.11%
+4,080
New +$1.19M
BLD
149
DELISTED
TopBuild
BLD
$1.17M 0.11%
+3,781
New +$1.39M
IDXX icon
150
Idexx Laboratories
IDXX
$45.9B
$1.16M 0.11%
2,817
-20,539
-88% -$9.01M
4 5
6
7 8

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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.