We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+14.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$431M
Cap. Flow
+$180M
Cap. Flow %
9.99%
Top 10 Hldgs %
54.46%
Holding
480
New
61
Increased
60
Reduced
26
Closed
331

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$133M
2
CLCO
Cool Company
CLCO
+$46M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$43.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$19.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.2M
5
UAA icon
Under Armour
UAA
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 27.02%
2 Communication Services 22.45%
3 Technology 11.79%
4 Healthcare 9.39%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
226
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-6,270
Closed -$283K
COR icon
227
Cencora
COR
$63.2B
– –
-5,208
Closed -$1.17M
COST icon
228
Costco
COST
$421B
– –
-354
Closed -$301K
CP icon
229
Canadian Pacific Kansas City
CP
$79.3B
– –
-4,388
Closed -$345K
CRL icon
230
Charles River Laboratories
CRL
$12.8B
– –
-63,924
Closed -$13.2M
CROX icon
231
Crocs
CROX
$6.43B
– –
-2,217
Closed -$324K
CRS icon
232
Carpenter Technology
CRS
$27.7B
– –
-2,145
Closed -$235K
CSCO icon
233
Cisco
CSCO
$476B
– –
-41,091
Closed -$1.95M
CSGP icon
234
CoStar Group
CSGP
$12B
– –
-5,012
Closed -$372K
CTAS icon
235
Cintas
CTAS
$80.9B
– –
-3,660
Closed -$641K
CTRE icon
236
CareTrust REIT
CTRE
$9.72B
– –
-32,745
Closed -$822K
CTRA
237
DELISTED
Coterra Energy
CTRA
– –
-39,098
Closed -$1.04M
CTSH icon
238
Cognizant
CTSH
$25.6B
– –
-11,208
Closed -$762K
CUZ icon
239
Cousins Properties
CUZ
$4.91B
– –
-27,811
Closed -$644K
CVS icon
240
CVS Health
CVS
$123B
– –
-16,936
Closed -$1M
CVX icon
241
Chevron
CVX
$371B
– –
-9,968
Closed -$1.56M
DAL icon
242
Delta Air Lines
DAL
$60.5B
– –
-16,469
Closed -$781K
DDS icon
243
Dillards
DDS
$9.64B
– –
-1,608
Closed -$708K
DECK icon
244
Deckers Outdoor
DECK
$13.3B
– –
-1,830
Closed -$295K
DELL icon
245
Dell
DELL
$283B
– –
-17,422
Closed -$2.4M
DH icon
246
Definitive Healthcare
DH
$72.3M
– –
-11,631
Closed -$63.5K
DIOD icon
247
Diodes
DIOD
$4.54B
– –
-23,660
Closed -$1.7M
DLTR icon
248
Dollar Tree
DLTR
$24.9B
– –
-2,452
Closed -$262K
DNA icon
249
Ginkgo Bioworks
DNA
$555M
– –
-3,344
Closed -$44.7K
DOV icon
250
Dover
DOV
$28.4B
– –
-6,780
Closed -$1.22M
8 9
10
11 12

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

Mirabella Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabella Financial Services held 480 positions worth $1.81B, up 31% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services deployed $180M of net new capital in Q3 2024, opening 61 new positions and adding to 60 existing holdings. Its largest new stake was Talen Energy Corp: 943,157 shares worth $453M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Carnival PLC, an estimated $19.8M trimmed.

  • Mirabella Financial Services's largest Q3 2024 buy was Talen Energy Corp: 943,157 shares worth $453M.
  • Mirabella Financial Services added most to Cool Company in Q3 2024, an estimated $46M increase.
  • Mirabella Financial Services's biggest Q3 2024 reduction was Carnival PLC, cutting an estimated $19.8M.
  • Mirabella Financial Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.81B portfolio in Q3 2024.
  • Mirabella Financial Services opened 61 new positions and closed 331 in Q3 2024.
  • Mirabella Financial Services's portfolio value rose 31% quarter-over-quarter to $1.81B.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.