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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
FRT icon
276
Federal Realty Investment Trust
FRT
$10.2B
$314K 0.04%
+3,461
New +$341K
XLY icon
277
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$306K 0.04%
+3,800
New +$321K
PRGO icon
278
Perrigo
PRGO
$1.74B
$306K 0.04%
+9,567
New +$337K
WCC
279
WESCO International
WCC
$18.1B
$304K 0.04%
+2,116
New +$342K
FIX icon
280
Comfort Systems
FIX
$60.3B
$302K 0.04%
+1,774
New +$311K
SR icon
281
Spire
SR
$4.78B
$301K 0.04%
+5,320
New +$323K
PG icon
282
Procter & Gamble
PG
$342B
$298K 0.04%
2,043
-14,343
-88% -$2.19M
OXY icon
283
Occidental Petroleum
OXY
$56B
$295K 0.04%
+4,548
New +$286K
WOR icon
284
Worthington Enterprises
WOR
$2.83B
$288K 0.04%
+7,560
New +$332K
MQ icon
285
Marqeta
MQ
$1.74B
$288K 0.04%
+12,044
New +$273K
SBUX icon
286
Starbucks
SBUX
$120B
$285K 0.04%
3,127
-1,309
-30% -$128K
CC icon
287
Chemours
CC
$2.27B
$284K 0.04%
+10,107
New +$347K
ASO icon
288
Academy Sports + Outdoors
ASO
$2.94B
$281K 0.04%
+5,947
New +$318K
HIW icon
289
Highwoods Properties
HIW
$3.47B
$281K 0.04%
+13,631
New +$324K
CRK icon
290
Comstock Resources
CRK
$3.88B
$278K 0.04%
+25,199
New +$297K
DLO icon
291
dLocal
DLO
$4.35B
$274K 0.04%
+14,292
New +$243K
TRV icon
292
Travelers Companies
TRV
$80.5B
$270K 0.04%
1,652
-2,659
-62% -$444K
HCP
293
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$269K 0.04%
+11,787
New +$320K
SLB icon
294
SLB Ltd
SLB
$76.5B
$267K 0.04%
+4,573
New +$265K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.04%
1,157
-9,476
-89% -$2.16M
AXP icon
296
American Express
AXP
$231B
$258K 0.04%
+1,728
New +$283K
BWA icon
297
BorgWarner
BWA
$13.4B
$257K 0.04%
6,372
-135,709
-96% -$5.75M
IP icon
298
International Paper
IP
$21.5B
$257K 0.04%
+7,251
New +$247K
CTVA icon
299
Corteva
CTVA
$51.3B
$256K 0.04%
+5,011
New +$265K
O icon
300
Realty Income
O
$59B
$255K 0.04%
+5,109
New +$294K
10 11
12
13 14

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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.