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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
+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
DOW icon
251
Dow Inc
DOW
$21.9B
– –
-34,124
Closed -$1.81M
DRI icon
252
Darden Restaurants
DRI
$24.1B
– –
-3,264
Closed -$494K
DUK icon
253
Duke Energy
DUK
$96.6B
– –
-9,341
Closed -$936K
DUOL icon
254
Duolingo
DUOL
$5.71B
– –
-1,646
Closed -$343K
DX
255
Dynex Capital
DX
$3.18B
– –
-35,322
Closed -$422K
DYN icon
256
Dyne Therapeutics
DYN
$4.83B
– –
-5,698
Closed -$201K
EBS icon
257
Emergent Biosolutions
EBS
$274M
– –
-34,127
Closed -$233K
ECL icon
258
Ecolab
ECL
$79.8B
– –
-2,360
Closed -$562K
ED icon
259
Consolidated Edison
ED
$40.2B
– –
-4,520
Closed -$404K
EEFT icon
260
Euronet Worldwide
EEFT
$2.73B
– –
-3,816
Closed -$395K
EIX icon
261
Edison International
EIX
$25.9B
– –
-20,135
Closed -$1.45M
ELF icon
262
e.l.f. Beauty
ELF
$5.44B
– –
-4,650
Closed -$980K
ELV icon
263
Elevance Health
ELV
$84.9B
– –
-2,532
Closed -$1.37M
EME icon
264
Emcor
EME
$35.7B
– –
-841
Closed -$307K
EMN icon
265
Eastman Chemical
EMN
$8.4B
– –
-2,283
Closed -$224K
EPAM icon
266
EPAM Systems
EPAM
$4.86B
– –
-2,763
Closed -$520K
ESNT icon
267
Essent Group
ESNT
$6.04B
– –
-15,518
Closed -$872K
ETR icon
268
Entergy
ETR
$49.7B
– –
-5,246
Closed -$281K
EVR icon
269
Evercore
EVR
$12B
– –
-1,145
Closed -$239K
EVRG icon
270
Evergy
EVRG
$19.1B
– –
-7,175
Closed -$380K
EXC icon
271
Exelon
EXC
$46.7B
– –
-36,891
Closed -$1.28M
EXP icon
272
Eagle Materials
EXP
$6.48B
– –
-1,007
Closed -$219K
FDS icon
273
Factset
FDS
$9.77B
– –
-4,046
Closed -$1.65M
FDX icon
274
FedEx
FDX
$74.7B
– –
-5,132
Closed -$1.54M
FE icon
275
FirstEnergy
FE
$27.4B
– –
-32,998
Closed -$1.26M
9 10
11
12 13

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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.