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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
BMA icon
176
Banco Macro
BMA
$5.84B
$625K 0.08%
+21,780
New +$497K
KKR icon
177
KKR & Co
KKR
$97.2B
$625K 0.08%
7,541
-34,799
-82% -$2.36M
CCI icon
178
Crown Castle
CCI
$33.9B
$620K 0.08%
+5,383
New +$551K
ET icon
179
Energy Transfer Partners
ET
$70B
$617K 0.08%
+44,712
New +$608K
BXMT icon
180
Blackstone Mortgage Trust
BXMT
$2.43B
$614K 0.08%
+28,846
New +$622K
SBAC icon
181
SBA Communications
SBAC
$19.9B
$612K 0.08%
2,414
-654
-21% -$147K
ZM icon
182
Zoom
ZM
$29.9B
$606K 0.08%
+8,429
New +$557K
HUN icon
183
Huntsman Corp
HUN
$1.83B
$605K 0.08%
24,059
+9,732
+68% +$237K
FOXA icon
184
Fox Class A
FOXA
$24.8B
$588K 0.08%
19,803
+4,205
+27% +$127K
POST icon
185
Post Holdings
POST
$4.11B
$577K 0.08%
+6,549
New +$556K
BEPC icon
186
Brookfield Renewable
BEPC
$6.23B
$574K 0.08%
+19,932
New +$508K
HL icon
187
Hecla Mining
HL
$10.3B
$573K 0.08%
+119,208
New +$526K
GT icon
188
Goodyear
GT
$2.07B
$567K 0.08%
39,612
-259,114
-87% -$3.44M
EOG icon
189
EOG Resources
EOG
$76.4B
$564K 0.08%
4,659
+1,698
+57% +$211K
AZEK
190
DELISTED
The AZEK Co
AZEK
$557K 0.07%
+14,554
New +$454K
MPC icon
191
Marathon Petroleum
MPC
$91.3B
$549K 0.07%
+3,699
New +$549K
PAG icon
192
Penske Automotive Group
PAG
$14.4B
$547K 0.07%
+3,411
New +$522K
FUL icon
193
H.B. Fuller
FUL
$3.17B
$546K 0.07%
6,709
+3,009
+81% +$222K
NLY icon
194
Annaly Capital Management
NLY
$17.1B
$535K 0.07%
+27,602
New +$492K
ED icon
195
Consolidated Edison
ED
$40B
$532K 0.07%
+5,846
New +$522K
MAA icon
196
Mid-America Apartment Communities
MAA
$15.5B
$528K 0.07%
+3,924
New +$499K
SYY icon
197
Sysco
SYY
$39.6B
$528K 0.07%
+7,215
New +$498K
NOW icon
198
ServiceNow
NOW
$122B
$519K 0.07%
+3,670
New +$463K
PYPL icon
199
PayPal
PYPL
$50.1B
$515K 0.07%
8,392
+4,359
+108% +$250K
VNO icon
200
Vornado Realty Trust
VNO
$7.7B
$515K 0.07%
+18,229
New +$433K
6 7
8
9 10

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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.