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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
PBA icon
251
Pembina Pipeline
PBA
$27.9B
$397K 0.06%
13,210
-71,540
-84% -$2.2M
ANSS
252
DELISTED
Ansys
ANSS
$393K 0.05%
+1,321
New +$418K
BEN icon
253
Franklin Resources
BEN
$17.3B
$387K 0.05%
+15,725
New +$425K
AR icon
254
Antero Resources
AR
$10.7B
$384K 0.05%
+15,132
New +$390K
TREX icon
255
Trex
TREX
$4.93B
$381K 0.05%
+6,186
New +$424K
SYF icon
256
Synchrony
SYF
$25.6B
$379K 0.05%
+12,397
New +$413K
EOG icon
257
EOG Resources
EOG
$71.4B
$375K 0.05%
+2,961
New +$377K
COLD icon
258
Americold
COLD
$4.11B
$375K 0.05%
+12,325
New +$399K
JHG
259
DELISTED
Janus Henderson
JHG
$366K 0.05%
+14,155
New +$387K
ULTA icon
260
Ulta Beauty
ULTA
$23.2B
$362K 0.05%
+907
New +$397K
UAA icon
261
Under Armour
UAA
$2.73B
$353K 0.05%
51,553
+24,047
+87% +$181K
HUN icon
262
Huntsman Corp
HUN
$1.78B
$350K 0.05%
+14,327
New +$388K
SAIA icon
263
Saia
SAIA
$9.65B
$348K 0.05%
873
-1,723
-66% -$695K
RH icon
264
RH
RH
$3.56B
$340K 0.05%
+1,285
New +$447K
VIST icon
265
Vista Energy
VIST
$7.36B
$336K 0.05%
11,062
-67,570
-86% -$1.77M
CHH icon
266
Choice Hotels
CHH
$4.94B
$333K 0.05%
+2,722
New +$342K
VRTX icon
267
Vertex Pharmaceuticals
VRTX
$123B
$329K 0.05%
946
-28,089
-97% -$9.82M
NSA
268
DELISTED
National Storage Affiliates Trust
NSA
$328K 0.05%
10,323
-8,116
-44% -$275K
MBLY icon
269
Mobileye
MBLY
$2.13B
$324K 0.05%
+7,806
New +$300K
SKY icon
270
Champion Homes
SKY
$4.97B
$322K 0.04%
5,046
-1,054
-17% -$70.8K
EXTR icon
271
Extreme Networks
EXTR
$3.19B
$321K 0.04%
+13,271
New +$359K
SMR icon
272
NuScale Power
SMR
$3.89B
$319K 0.04%
+65,093
New +$429K
ORCL icon
273
Oracle
ORCL
$413B
$318K 0.04%
3,004
-996
-25% -$115K
CHX
274
DELISTED
ChampionX
CHX
$317K 0.04%
+8,911
New +$317K
CLVT icon
275
Clarivate
CLVT
$1.18B
$316K 0.04%
+47,160
New +$376K
9 10
11
12 13

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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.