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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
FUL icon
301
H.B. Fuller
FUL
$3.18B
$254K 0.04%
+3,700
New +$261K
LRCX icon
302
Lam Research
LRCX
$383B
$254K 0.04%
4,050
-65,380
-94% -$4.3M
ADNT icon
303
Adient
ADNT
$1.45B
$254K 0.04%
+6,909
New +$275K
CMS icon
304
CMS Energy
CMS
$22.3B
$251K 0.03%
4,733
-12,066
-72% -$699K
UPBD icon
305
Upbound Group
UPBD
$1.14B
$250K 0.03%
+8,500
New +$265K
HD icon
306
Home Depot
HD
$349B
$250K 0.03%
826
-4,351
-84% -$1.4M
NTR icon
307
Nutrien
NTR
$31.9B
$250K 0.03%
+4,041
New +$256K
BNS icon
308
Scotiabank
BNS
$108B
$249K 0.03%
+5,564
New +$267K
CI icon
309
Cigna
CI
$72.7B
$249K 0.03%
+872
New +$249K
WCN
310
Waste Connections
WCN
$42.2B
$249K 0.03%
1,854
+104
+6% +$14.5K
SWK icon
311
Stanley Black & Decker
SWK
$15.3B
$249K 0.03%
+2,978
New +$276K
QSR icon
312
Restaurant Brands International
QSR
$25.4B
$249K 0.03%
3,736
-8,371
-69% -$601K
CP icon
313
Canadian Pacific Kansas City
CP
$79.3B
$249K 0.03%
+3,344
New +$265K
MUSA icon
314
Murphy USA
MUSA
$9.9B
$249K 0.03%
+728
New +$231K
CAH icon
315
Cardinal Health
CAH
$55.7B
$249K 0.03%
2,863
-54,152
-95% -$4.9M
EXE
316
Expand Energy Corp
EXE
$21.3B
$247K 0.03%
2,869
-3,263
-53% -$277K
BLK icon
317
Blackrock
BLK
$175B
$246K 0.03%
+381
New +$266K
SGRY icon
318
Surgery Partners
SGRY
$1.95B
$242K 0.03%
+8,260
New +$297K
CWST icon
319
Casella Waste Systems
CWST
$5.75B
$241K 0.03%
+3,164
New +$259K
AAL icon
320
American Airlines Group
AAL
$10.6B
$241K 0.03%
18,775
-125
-0.7% -$1.94K
MIDD icon
321
Middleby
MIDD
$6.03B
$240K 0.03%
+1,874
New +$266K
MHK icon
322
Mohawk Industries
MHK
$8.97B
$240K 0.03%
+2,791
New +$281K
ON icon
323
ON Semiconductor
ON
$18.6B
$238K 0.03%
2,563
-791
-24% -$76.8K
BF.B icon
324
Brown-Forman Class B
BF.B
$13B
$238K 0.03%
+4,126
New +$274K
PYPL icon
325
PayPal
PYPL
$51.1B
$236K 0.03%
+4,033
New +$263K
11 12
13
14 15

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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.