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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
FFIV icon
276
F5
FFIV
$23.5B
– –
-5,028
Closed -$866K
FISV
277
Fiserv Inc
FISV
$28.9B
– –
-11,262
Closed -$1.68M
FIS icon
278
Fidelity National Information Services
FIS
$22.1B
– –
-28,125
Closed -$2.12M
FITB
279
Fifth Third Bancorp
FITB
$51.7B
– –
-6,333
Closed -$231K
FIX icon
280
Comfort Systems
FIX
$60.3B
– –
-4,765
Closed -$1.45M
FLO icon
281
Flowers Foods
FLO
$1.53B
– –
-20,357
Closed -$452K
FLS icon
282
Flowserve
FLS
$10B
– –
-4,497
Closed -$216K
FN icon
283
Fabrinet
FN
$19.5B
– –
-1,263
Closed -$309K
FNB icon
284
FNB Corp
FNB
$6.75B
– –
-10,300
Closed -$141K
FND icon
285
Floor & Decor
FND
$6.39B
– –
-10,781
Closed -$1.07M
FR icon
286
First Industrial Realty Trust
FR
$8.4B
– –
-11,826
Closed -$562K
FRT icon
287
Federal Realty Investment Trust
FRT
$10.2B
– –
-13,214
Closed -$1.33M
FTNT icon
288
Fortinet
FTNT
$117B
– –
-15,429
Closed -$930K
GDX icon
289
CALL
VanEck Gold Miners ETF
GDX
$25.6B
– –
-50,000
Closed -$1.7M
GDX icon
290
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
-30,000
Closed -$1.02M
GEN icon
291
Gen Digital
GEN
$16.8B
– –
-26,012
Closed -$650K
GES
292
DELISTED
Guess Inc
GES
– –
-25,447
Closed -$519K
GEVO icon
293
Gevo
GEVO
$351M
– –
-41,455
Closed -$23.1K
GNW icon
294
Genworth Financial
GNW
$3.72B
– –
-20,711
Closed -$125K
GOOG icon
295
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,961
Closed -$543K
GPC icon
296
Genuine Parts
GPC
$18.3B
– –
-4,932
Closed -$682K
GPN icon
297
Global Payments
GPN
$24B
– –
-3,087
Closed -$299K
GRMN
298
Garmin
GRMN
$58.2B
– –
-1,755
Closed -$286K
HAL icon
299
Halliburton
HAL
$27.1B
– –
-39,995
Closed -$1.35M
HBAN icon
300
Huntington Bancshares
HBAN
$35.1B
– –
-30,488
Closed -$402K
10 11
12
13 14

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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.