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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
+1.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$122M 8.87%
872,281
-10,613
-1% -$1.79M
CUK
2
DELISTED
Carnival PLC
CUK
$64.3M 4.67%
4,273,917
+1,480,697
+53% +$20.7M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$42.4M 3.08%
952,668
+157,617
+20% +$8.14M
NWSA icon
4
News Corp Class A
NWSA
$14.5B
$39.4M 2.86%
1,429,585
+319,512
+29% +$8.25M
FOX icon
5
Fox Class B
FOX
$20.7B
$37.4M 2.72%
1,169,339
+309,743
+36% +$9.36M
ICLR icon
6
Icon
ICLR
$12.8B
$32.7M 2.37%
+104,229
New +$32.7M
AMAT icon
7
Applied Materials
AMAT
$426B
$32.6M 2.37%
167,274
+27,153
+19% +$5.83M
BRK.A icon
8
Berkshire Hathaway Class A
BRK.A
$1.07T
$31.8M 2.31%
52
+8
+18% +$4.93M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.31B
$31.6M 2.3%
1,813,360
-1,787,253
-50% -$30.2M
SYK icon
10
Stryker
SYK
$127B
$27.9M 2.03%
82,066
+79,879
+3,652% +$27.1M
UAA icon
11
Under Armour
UAA
$3B
$26.2M 1.9%
4,836,203
+249,059
+5% +$1.7M
NXE icon
12
NexGen Energy
NXE
$6.05B
$22.7M 1.65%
3,253,792
+3,197,092
+5,639% +$24.5M
LIN icon
13
Linde
LIN
$237B
$22.1M 1.61%
50,403
+47,931
+1,939% +$21.1M
FWONA icon
14
Liberty Media Series A
FWONA
$22.3B
$20M 1.45%
311,163
+30,916
+11% +$1.97M
CENTA icon
15
Central Garden & Pet Co Class A
CENTA
$2.41B
$19.9M 1.45%
602,802
+151,304
+34% +$5.45M
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$19.8M 1.43%
+135,149
New +$20.1M
IWM icon
17
iShares Russell 2000 ETF
IWM
$80.9B
$19.6M 1.43%
96,720
+67,384
+230% +$13.6M
HEI.A icon
18
HEICO Corp Class A
HEI.A
$35.4B
$19.5M 1.42%
109,833
+24,427
+29% +$4.13M
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
$18M 1.31%
794,888
+331,387
+71% +$7.74M
LEN icon
20
Lennar Class A
LEN
$20.4B
$16.3M 1.18%
178,560
+30,216
+20% +$4.6M
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$15.2M 1.1%
+27,415
New +$15.7M
IQV icon
22
IQVIA
IQV
$34.7B
$13.5M 0.98%
63,815
+62,413
+4,452% +$14.2M
BDX icon
23
Becton Dickinson
BDX
$43.1B
$13.2M 0.96%
+56,669
New +$13.4M
CRL icon
24
Charles River Laboratories
CRL
$10.9B
$13.2M 0.96%
+63,924
New +$14.5M
KSPI icon
25
Kaspi.kz JSC
KSPI
$16.3B
$13.1M 0.95%
+101,618
New +$12.5M
1
2 3 4 5

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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.