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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+13.88%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$52.3M 6.98%
+110,000
New +$49M
MSFT icon
2
Microsoft
MSFT
$2.84T
$19.1M 2.54%
50,718
+33,297
+191% +$11.9M
AMZN icon
3
Amazon
AMZN
$2.5T
$17.3M 2.31%
113,933
+92,458
+431% +$13M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$15.3M 2.04%
308,780
+294,430
+2,052% +$13.6M
TSM icon
5
TSMC
TSM
$2.09T
$15.1M 2.02%
145,605
+102,824
+240% +$9.81M
VZ icon
6
Verizon
VZ
$194B
$14.5M 1.94%
+384,830
New +$13.6M
PTC icon
7
PTC
PTC
$13.7B
$11.6M 1.55%
+66,296
New +$10.2M
OMC icon
8
Omnicom Group
OMC
$22.7B
$11.5M 1.54%
133,150
+86,042
+183% +$6.78M
SYK icon
9
Stryker
SYK
$127B
$11.5M 1.54%
38,426
+17,062
+80% +$4.79M
AAPL icon
10
Apple
AAPL
$4.89T
$11.3M 1.5%
58,485
+55,694
+1,995% +$10.3M
EIX icon
11
Edison International
EIX
$30.7B
$10.8M 1.44%
150,938
+114,039
+309% +$7.49M
ABT icon
12
Abbott
ABT
$180B
$10.7M 1.43%
+97,471
New +$9.74M
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$10.7M 1.43%
20,172
+1,752
+10% +$848K
CTAS icon
14
Cintas
CTAS
$82.4B
$10.5M 1.4%
+69,404
New +$9.3M
FDN icon
15
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$10.1M 1.34%
54,030
+15,582
+41% +$2.6M
UNP icon
16
Union Pacific
UNP
$183B
$9.32M 1.24%
37,948
+34,618
+1,040% +$7.61M
GE icon
17
GE Aerospace
GE
$367B
$9.23M 1.23%
90,599
-19,911
-18% -$1.84M
WEC icon
18
WEC Energy
WEC
$37.7B
$8.81M 1.17%
104,610
+78,742
+304% +$6.48M
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$8.7M 1.16%
+61,735
New +$8.38M
ODFL icon
20
Old Dominion Freight Line
ODFL
$48.5B
$8.66M 1.16%
42,722
+10,722
+34% +$2.13M
TDG icon
21
TransDigm Group
TDG
$69.2B
$8.45M 1.13%
8,355
+7,792
+1,384% +$7.19M
CR icon
22
Crane Co
CR
$13.1B
$8.45M 1.13%
+71,493
New +$7.2M
CP icon
23
Canadian Pacific Kansas City
CP
$82B
$8.39M 1.12%
106,092
+102,748
+3,073% +$7.52M
KLAC icon
24
KLA
KLAC
$275B
$8.32M 1.11%
+143,050
New +$7.45M
BLDR icon
25
Builders FirstSource
BLDR
$7.84B
$8.3M 1.11%
+49,699
New +$6.61M
1
2 3 4 5

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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.