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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
-1.47%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$192M
Cap. Flow
-$172M
Cap. Flow %
-23.81%
Top 10 Hldgs %
19.24%
Holding
674
New
205
Increased
69
Reduced
75
Closed
324

Top Buys

Rank Stock Value
1
NEM icon
Newmont
NEM
+$22.6M
2
LNG icon
Cheniere Energy
LNG
+$13.1M
3
ARMK icon
Aramark
ARMK
+$11M
4
CRH icon
CRH
CRH
+$10.6M
5
LIN icon
Linde
LIN
+$10.6M

Top Sells

Rank Stock Value
1
CLCO
Cool Company
CLCO
+$29.1M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$14M
3
GOGL
Golden Ocean Group
GOGL
+$11.8M
4
CPA icon
Copa Holdings
CPA
+$11.8M
5
AAPL icon
Apple
AAPL
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 19.06%
2 Technology 17.13%
3 Consumer Discretionary 9.44%
4 Materials 9.28%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGP icon
226
EastGroup Properties
EGP
$10.8B
$482K 0.07%
+2,894
New +$513K
PWR icon
227
Quanta Services
PWR
$100B
$478K 0.07%
+2,555
New +$512K
AAPL icon
228
Apple
AAPL
$4.56T
$478K 0.07%
2,791
-63,288
-96% -$11.6M
TDG icon
229
TransDigm Group
TDG
$69.8B
$475K 0.07%
+563
New +$494K
JEF icon
230
Jefferies Financial Group
JEF
$13B
$470K 0.07%
+12,827
New +$460K
NE icon
231
Noble Corp
NE
$6.5B
$467K 0.06%
+9,216
New +$470K
AGI icon
232
Alamos Gold
AGI
$13B
$461K 0.06%
+40,880
New +$492K
COP icon
233
ConocoPhillips
COP
$142B
$455K 0.06%
3,802
-4,525
-54% -$525K
OKE icon
234
Oneok
OKE
$55.4B
$448K 0.06%
7,066
-48,440
-87% -$3.16M
CTRA
235
DELISTED
Coterra Energy
CTRA
$436K 0.06%
+16,127
New +$439K
KRC icon
236
Kilroy Realty
KRC
$4.34B
$433K 0.06%
13,688
-13,822
-50% -$480K
SUPV
237
Grupo Supervielle
SUPV
$763M
$431K 0.06%
194,248
-39,752
-17% -$114K
ORI icon
238
Old Republic International
ORI
$10.5B
$429K 0.06%
+15,929
New +$430K
VOYA icon
239
Voya Financial
VOYA
$9.2B
$425K 0.06%
6,393
+345
+6% +$24.6K
JKHY icon
240
Jack Henry & Associates
JKHY
$11.2B
$423K 0.06%
+2,801
New +$452K
CVX icon
241
Chevron
CVX
$371B
$422K 0.06%
2,500
-14,101
-85% -$2.28M
RHP icon
242
Ryman Hospitality Properties
RHP
$7.84B
$421K 0.06%
+5,055
New +$447K
XIFR
243
XPLR Infrastructure LP
XIFR
$1.08B
$416K 0.06%
+14,009
New +$710K
WAB icon
244
Wabtec
WAB
$49.9B
$415K 0.06%
3,909
+1,562
+67% +$174K
STRA icon
245
Strategic Education
STRA
$1.86B
$413K 0.06%
+5,493
New +$404K
LKQ icon
246
LKQ Corp
LKQ
$6.19B
$411K 0.06%
+8,306
New +$444K
ROIV icon
247
Roivant Sciences
ROIV
$25.4B
$404K 0.06%
34,583
+1,362
+4% +$15.4K
WLY icon
248
John Wiley & Sons Class A
WLY
$2.72B
$403K 0.06%
+10,854
New +$385K
HELE icon
249
Helen of Troy
HELE
$671M
$401K 0.06%
+3,443
New +$429K
VSTO
250
DELISTED
Vista Outdoor Inc.
VSTO
$398K 0.06%
+12,006
New +$354K
8 9
10
11 12

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Mirabella Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Mirabella Financial Services held 674 positions worth $721M, down 21% from $912M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mirabella Financial Services withdrew a net $172M in Q3 2023, closing 324 positions and reducing 75 holdings. Its most notable exit was Cool Company, an estimated $29.1M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 8.4% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in Cheniere Energy worth $13.4M.

  • Mirabella Financial Services's largest Q3 2023 buy was Cheniere Energy: 81,020 shares worth $13.4M.
  • Mirabella Financial Services added most to Newmont in Q3 2023, an estimated $22.6M increase.
  • Mirabella Financial Services's biggest Q3 2023 reduction was Apple, cutting an estimated $11.6M.
  • Mirabella Financial Services fully exited Cool Company in Q3 2023, selling an estimated $29.1M.
  • Mirabella Financial Services's ten largest holdings make up 19% of its $721M portfolio in Q3 2023.
  • Mirabella Financial Services opened 205 new positions and closed 324 in Q3 2023.
  • Mirabella Financial Services's portfolio value fell 21% quarter-over-quarter to $721M.

Based on Mirabella Financial Services's 13F filing for Q3 2023, filed 13 Nov 2023.