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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
KEY icon
326
KeyCorp
KEY
$24.3B
– –
-17,894
Closed -$254K
KHC icon
327
Kraft Heinz
KHC
$29.6B
– –
-9,093
Closed -$293K
KLAC icon
328
KLA
KLAC
$252B
– –
-18,380
Closed -$1.52M
KLIC icon
329
Kulicke & Soffa
KLIC
$4.74B
– –
-81,347
Closed -$4M
KMI icon
330
Kinder Morgan
KMI
$69.7B
– –
-44,704
Closed -$888K
KO icon
331
Coca-Cola
KO
$374B
– –
-25,600
Closed -$1.63M
KR icon
332
Kroger
KR
$35.1B
– –
-4,741
Closed -$237K
KRG icon
333
Kite Realty
KRG
$5.35B
– –
-21,320
Closed -$477K
KVUE icon
334
Kenvue
KVUE
$36.8B
– –
-56,092
Closed -$1.02M
LCII icon
335
LCI Industries
LCII
$2.57B
– –
-4,760
Closed -$492K
LDOS icon
336
Leidos
LDOS
$17B
– –
-5,761
Closed -$840K
LEA icon
337
Lear
LEA
$7.93B
– –
-1,979
Closed -$226K
LLYVA icon
338
Liberty Live Group Series A
LLYVA
$9.16B
– –
-14,167
Closed -$531K
LNW
339
DELISTED
Light & Wonder
LNW
– –
-6,472
Closed -$679K
LYB icon
340
LyondellBasell Industries
LYB
$19.8B
– –
-12,920
Closed -$1.24M
MA icon
341
Mastercard
MA
$505B
– –
-711
Closed -$314K
MCD icon
342
McDonald's
MCD
$196B
– –
-964
Closed -$246K
MCHP icon
343
Microchip Technology
MCHP
$40.4B
– –
-85,615
Closed -$7.83M
MCO icon
344
Moody's
MCO
$81.9B
– –
-497
Closed -$209K
MCW
345
DELISTED
Mister Car Wash
MCW
– –
-14,333
Closed -$102K
MD icon
346
Pediatrix Medical
MD
$2.15B
– –
-19,098
Closed -$144K
MDY icon
347
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-7,400
Closed -$3.96M
MET icon
348
MetLife
MET
$64.3B
– –
-18,939
Closed -$1.33M
MIDD icon
349
Middleby
MIDD
$6.03B
– –
-5,030
Closed -$617K
MKL icon
350
Markel Group
MKL
$23.2B
– –
-145
Closed -$228K
12 13
14
15 16

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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.