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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
+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
SIG icon
201
Signet Jewelers
SIG
$3.61B
$733K 0.05%
+8,184
New +$809K
POWI icon
202
Power Integrations
POWI
$3.38B
$732K 0.05%
+10,427
New +$748K
ALL icon
203
Allstate
ALL
$68B
$719K 0.05%
4,505
-5,858
-57% -$977K
TENB icon
204
Tenable Holdings
TENB
$3.6B
$718K 0.05%
+16,479
New +$727K
DDS icon
205
Dillards
DDS
$9.19B
$708K 0.05%
+1,608
New +$695K
CLCO
206
DELISTED
Cool Company
CLCO
$706K 0.05%
60,000
-691,000
-92% -$7.96M
CNNE icon
207
Cannae Holdings
CNNE
$639M
$702K 0.05%
+39,091
New +$759K
TRV icon
208
Travelers Companies
TRV
$78.1B
$702K 0.05%
+3,454
New +$742K
PSN icon
209
Parsons
PSN
$4.72B
$693K 0.05%
+8,465
New +$664K
PPG icon
210
PPG Industries
PPG
$24.6B
$692K 0.05%
+5,497
New +$728K
NVDA icon
211
NVIDIA
NVDA
$4.86T
$689K 0.05%
5,574
-72,526
-93% -$7.33M
NVEE
212
DELISTED
NV5 Global
NVEE
$686K 0.05%
+29,512
New +$689K
GPC icon
213
Genuine Parts
GPC
$17.1B
$682K 0.05%
+4,932
New +$736K
LNW
214
DELISTED
Light & Wonder
LNW
$679K 0.05%
+6,472
New +$618K
VRNS icon
215
Varonis Systems
VRNS
$4.59B
$660K 0.05%
+13,760
New +$609K
ITCI
216
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$660K 0.05%
+9,630
New +$668K
BAP icon
217
Credicorp
BAP
$31.8B
$653K 0.05%
4,046
-4,500
-53% -$745K
GEN icon
218
Gen Digital
GEN
$16.4B
$650K 0.05%
+26,012
New +$595K
WBA
219
DELISTED
Walgreens Boots Alliance
WBA
$648K 0.05%
53,613
+44,162
+467% +$749K
CUZ icon
220
Cousins Properties
CUZ
$5.19B
$644K 0.05%
27,811
-2,031
-7% -$46.7K
CTAS icon
221
Cintas
CTAS
$81.9B
$641K 0.05%
3,660
-9,688
-73% -$1.65M
AN icon
222
AutoNation
AN
$7.11B
$641K 0.05%
+4,020
New +$656K
HUN icon
223
Huntsman Corp
HUN
$1.71B
$640K 0.05%
28,127
-40,903
-59% -$997K
STAG icon
224
STAG Industrial
STAG
$7.38B
$638K 0.05%
+17,701
New +$630K
APH icon
225
Amphenol
APH
$198B
$637K 0.05%
+9,455
New +$597K
7 8
9
10 11

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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.