We are live on ! Find out more
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
TREX icon
176
Trex
TREX
$4.51B
$848K 0.06%
+11,438
New +$1M
LDOS icon
177
Leidos
LDOS
$14.5B
$840K 0.06%
5,761
+3,091
+116% +$432K
CHKP icon
178
Check Point Software Technologies
CHKP
$13B
$832K 0.06%
+5,040
New +$786K
MPC icon
179
Marathon Petroleum
MPC
$92.4B
$829K 0.06%
+4,779
New +$889K
ACLS icon
180
Axcelis
ACLS
$4.01B
$829K 0.06%
+5,828
New +$672K
CTRE icon
181
CareTrust REIT
CTRE
$9.91B
$822K 0.06%
+32,745
New +$811K
CIVI
182
DELISTED
Civitas Resources
CIVI
$820K 0.06%
11,890
-24,496
-67% -$1.77M
AAON icon
183
Aaon
AAON
$7.3B
$818K 0.06%
+9,380
New +$765K
JEF icon
184
Jefferies Financial Group
JEF
$12.6B
$810K 0.06%
+16,282
New +$731K
XLP icon
185
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$809K 0.06%
10,561
-24,528
-70% -$1.87M
AVGO icon
186
Broadcom
AVGO
$1.85T
$804K 0.06%
5,010
-20,650
-80% -$2.89M
BAM icon
187
Brookfield Asset Management
BAM
$77.3B
$788K 0.06%
+20,720
New +$815K
SMG icon
188
ScottsMiracle-Gro
SMG
$3.82B
$785K 0.06%
12,068
+930
+8% +$63.6K
DAL icon
189
Delta Air Lines
DAL
$57.5B
$781K 0.06%
+16,469
New +$820K
NVMI
190
Nova
NVMI
$12.4B
$780K 0.06%
3,326
+1,140
+52% +$226K
AES icon
191
AES
AES
$10.5B
$765K 0.06%
+43,517
New +$827K
HL icon
192
Hecla Mining
HL
$9.47B
$762K 0.06%
+157,152
New +$838K
CTSH icon
193
Cognizant
CTSH
$24.9B
$762K 0.06%
11,208
+2,431
+28% +$165K
RS icon
194
Reliance Steel & Aluminium
RS
$20.7B
$756K 0.05%
2,648
-2,202
-45% -$663K
QLYS icon
195
Qualys
QLYS
$5.1B
$754K 0.05%
+5,290
New +$806K
ACMR icon
196
ACM Research
ACMR
$5.42B
$753K 0.05%
+32,651
New +$826K
NNN icon
197
NNN REIT
NNN
$9.04B
$753K 0.05%
17,667
-4,614
-21% -$192K
PPC icon
198
Pilgrim's Pride
PPC
$6.51B
$743K 0.05%
+19,299
New +$696K
K
199
DELISTED
Kellanova
K
$742K 0.05%
12,871
-7,843
-38% -$463K
PEP icon
200
PepsiCo
PEP
$190B
$736K 0.05%
+4,463
New +$770K
6 7
8
9 10

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.