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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
NKE icon
151
Nike
NKE
$61.6B
$814K 0.11%
7,500
+864
+13% +$92.8K
ACMR icon
152
ACM Research
ACMR
$5.7B
$802K 0.11%
+41,045
New +$718K
LBTYA icon
153
Liberty Global Class A
LBTYA
$3.72B
$802K 0.11%
+45,290
New +$734K
WYNN icon
154
Wynn Resorts
WYNN
$10.1B
$766K 0.1%
8,407
+2,607
+45% +$231K
LLY icon
155
Eli Lilly
LLY
$995B
$762K 0.1%
+1,307
New +$763K
FDX icon
156
FedEx
FDX
$74.1B
$755K 0.1%
2,986
-31,734
-91% -$8.06M
KEY icon
157
KeyCorp
KEY
$24.8B
$746K 0.1%
+51,804
New +$615K
NVTS icon
158
Navitas Semiconductor
NVTS
$3.31B
$740K 0.1%
+91,680
New +$615K
DKS icon
159
Dick's Sporting Goods
DKS
$18B
$737K 0.1%
+5,013
New +$609K
SITM icon
160
SiTime
SITM
$17.5B
$733K 0.1%
6,002
-14,278
-70% -$1.62M
CEPU
161
Central Puerto
CEPU
$2.17B
$718K 0.1%
+78,850
New +$567K
COST icon
162
Costco
COST
$420B
$717K 0.1%
1,086
-731
-40% -$433K
IPG
163
DELISTED
Interpublic Group of Companies
IPG
$716K 0.1%
21,950
-28,122
-56% -$847K
BEN icon
164
Franklin Resources
BEN
$18.2B
$714K 0.1%
23,979
+8,254
+52% +$205K
NTR icon
165
Nutrien
NTR
$32.1B
$708K 0.09%
12,573
+8,532
+211% +$482K
SUPV
166
Grupo Supervielle
SUPV
$792M
$692K 0.09%
170,372
-23,876
-12% -$65.1K
CVX icon
167
Chevron
CVX
$379B
$691K 0.09%
4,630
+2,130
+85% +$322K
MRO
168
DELISTED
Marathon Oil Corporation
MRO
$682K 0.09%
+28,236
New +$727K
CUBE icon
169
CubeSmart
CUBE
$9.48B
$679K 0.09%
14,643
-14,071
-49% -$553K
HP icon
170
Helmerich & Payne
HP
$3.45B
$670K 0.09%
+18,508
New +$716K
CNH
171
CNH Industrial
CNH
$13.9B
$666K 0.09%
54,686
-44,088
-45% -$492K
COLM icon
172
Columbia Sportswear
COLM
$2.95B
$661K 0.09%
+8,312
New +$633K
FIS icon
173
Fidelity National Information Services
FIS
$22.9B
$655K 0.09%
+10,895
New +$598K
SKYT
174
DELISTED
SkyWater Technology
SKYT
$651K 0.09%
+67,624
New +$452K
GWW icon
175
W.W. Grainger
GWW
$61.4B
$626K 0.08%
+755
New +$581K
5 6
7
8 9

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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.