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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
MMM icon
326
3M
MMM
$93.2B
$232K 0.03%
+2,964
New +$254K
MAS icon
327
Masco
MAS
$14.9B
$231K 0.03%
+4,319
New +$249K
IR icon
328
Ingersoll Rand
IR
$34.2B
$228K 0.03%
3,572
-7,981
-69% -$531K
ROK icon
329
Rockwell Automation
ROK
$49.1B
$226K 0.03%
+791
New +$245K
ACLS icon
330
Axcelis
ACLS
$4.2B
$225K 0.03%
+1,377
New +$242K
SNAP icon
331
Snap
SNAP
$8.83B
$224K 0.03%
+25,170
New +$263K
LMT icon
332
Lockheed Martin
LMT
$135B
$222K 0.03%
543
-2
-0.4% -$887
RJF icon
333
Raymond James Financial
RJF
$34.5B
$222K 0.03%
+2,209
New +$234K
AWR icon
334
American States Water
AWR
$3.4B
$215K 0.03%
+2,727
New +$232K
MT icon
335
ArcelorMittal
MT
$55.2B
$214K 0.03%
8,558
-9,720
-53% -$259K
FSLR icon
336
First Solar
FSLR
$26.2B
$211K 0.03%
+1,308
New +$244K
INCY icon
337
Incyte
INCY
$24B
$211K 0.03%
+3,649
New +$230K
DLTR icon
338
Dollar Tree
DLTR
$24.9B
$205K 0.03%
1,922
-762
-28% -$102K
J icon
339
Jacobs Solutions
J
$16.9B
$202K 0.03%
+1,790
New +$193K
AME icon
340
Ametek
AME
$57.6B
$200K 0.03%
1,355
-978
-42% -$153K
TDOC icon
341
Teladoc Health
TDOC
$1.21B
$200K 0.03%
+10,770
New +$251K
M icon
342
Macy's
M
$6.61B
$168K 0.02%
14,512
+4,129
+40% +$57.9K
SLM icon
343
SLM Corp
SLM
$5.15B
$156K 0.02%
11,450
-4,963
-30% -$74.7K
GGB icon
344
Gerdau
GGB
$9.89B
$155K 0.02%
+39,078
New +$174K
PK icon
345
Park Hotels & Resorts
PK
$2.89B
$134K 0.02%
10,839
-14,993
-58% -$194K
DCH
346
Dauch Corp
DCH
$1.35B
$114K 0.02%
15,735
-46,216
-75% -$372K
DNA icon
347
Ginkgo Bioworks
DNA
$555M
$94.1K 0.01%
+1,300
New +$104K
LOMA
348
Loma Negra
LOMA
$1.26B
$64.7K 0.01%
10,726
-34,884
-76% -$224K
FCX icon
349
Freeport-McMoran
FCX
$95.5B
$20.6K ﹤0.01%
+553
New +$22.3K
WDC icon
350
Western Digital
WDC
$156B
$1.14K ﹤0.01%
+33
New +$1.04K
12 13
14
15 16

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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.