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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
FBIN icon
201
Fortune Brands Innovations
FBIN
$6.16B
$512K 0.07%
+6,724
New +$443K
DGX icon
202
Quest Diagnostics
DGX
$26.1B
$507K 0.07%
+3,679
New +$484K
CYBR
203
DELISTED
CyberArk
CYBR
$504K 0.07%
+2,302
New +$427K
VEEV icon
204
Veeva Systems
VEEV
$34.5B
$503K 0.07%
+2,611
New +$492K
ETSY icon
205
Etsy
ETSY
$8.12B
$501K 0.07%
+6,182
New +$442K
MUSA icon
206
Murphy USA
MUSA
$10.8B
$501K 0.07%
1,404
+676
+93% +$245K
JBL icon
207
Jabil
JBL
$35.6B
$500K 0.07%
3,922
-8,555
-69% -$1.09M
WMB icon
208
Williams Companies
WMB
$87.3B
$496K 0.07%
14,253
-38,422
-73% -$1.35M
QLYS icon
209
Qualys
QLYS
$6.6B
$496K 0.07%
+2,528
New +$442K
HIG icon
210
Hartford Financial Services
HIG
$39.3B
$494K 0.07%
+6,143
New +$463K
APTV icon
211
Aptiv
APTV
$9.99B
$493K 0.07%
5,499
-47,799
-90% -$4.12M
PCTY icon
212
Paylocity
PCTY
$7.91B
$491K 0.07%
+2,973
New +$501K
AMAT icon
213
Applied Materials
AMAT
$424B
$482K 0.06%
+2,975
New +$437K
ADP icon
214
Automatic Data Processing
ADP
$108B
$481K 0.06%
+2,064
New +$481K
MOH icon
215
Molina Healthcare
MOH
$10B
$480K 0.06%
+1,330
New +$469K
LYB icon
216
LyondellBasell Industries
LYB
$19.2B
$476K 0.06%
5,006
-2,778
-36% -$260K
ORCL icon
217
Oracle
ORCL
$415B
$473K 0.06%
4,486
+1,482
+49% +$162K
TDC icon
218
Teradata
TDC
$2.56B
$472K 0.06%
+10,838
New +$487K
PTEN icon
219
Patterson-UTI
PTEN
$3.69B
$471K 0.06%
+43,583
New +$530K
GS icon
220
Goldman Sachs
GS
$315B
$470K 0.06%
+1,219
New +$407K
BMBL icon
221
Bumble
BMBL
$415M
$467K 0.06%
+31,672
New +$449K
ALGM icon
222
Allegro MicroSystems
ALGM
$7.83B
$467K 0.06%
+15,418
New +$440K
IT icon
223
Gartner
IT
$12.8B
$464K 0.06%
1,028
-5,351
-84% -$2.14M
HBAN icon
224
Huntington Bancshares
HBAN
$35.7B
$460K 0.06%
+36,152
New +$395K
IDA icon
225
Idacorp
IDA
$8.24B
$459K 0.06%
+4,671
New +$452K
7 8
9
10 11

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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.