We are live on ! Find out more
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
ABBV icon
351
AbbVie
ABBV
$435B
– –
-19,309
Closed -$2.6M
ABCL icon
352
AbCellera Biologics
ABCL
$2.12B
– –
-93,912
Closed -$607K
ABG icon
353
Asbury Automotive
ABG
$3.85B
– –
-6,781
Closed -$1.63M
ABNB icon
354
Airbnb
ABNB
$106B
– –
-69,928
Closed -$8.96M
ACM icon
355
Aecom
ACM
$9.75B
– –
-25,565
Closed -$2.17M
ADP icon
356
Automatic Data Processing
ADP
$108B
– –
-1,038
Closed -$228K
ADSEW icon
357
ADS-TEC Energy Warrant
ADSEW
– –
-14,000
Closed -$28.7K
AFL icon
358
Aflac
AFL
$63.4B
– –
-4,143
Closed -$289K
AGEN
359
Agenus
AGEN
$290M
– –
-1,427
Closed -$45.7K
AIG icon
360
American International
AIG
$41.8B
– –
-9,448
Closed -$544K
AIP icon
361
Arteris
AIP
$1.38B
– –
-10,483
Closed -$71.5K
AKAM icon
362
Akamai
AKAM
$16.1B
– –
-2,358
Closed -$212K
ALC icon
363
Alcon
ALC
$35B
– –
-47,328
Closed -$3.89M
ALL icon
364
Allstate
ALL
$67.5B
– –
-3,920
Closed -$427K
ALLE icon
365
Allegion
ALLE
$14.4B
– –
-2,044
Closed -$245K
ALLY icon
366
Ally Financial
ALLY
$13.3B
– –
-14,815
Closed -$400K
ALTO icon
367
Alto Ingredients
ALTO
$340M
– –
-42,744
Closed -$124K
AMAT icon
368
Applied Materials
AMAT
$428B
– –
-3,000
Closed -$434K
AMN icon
369
AMN Healthcare
AMN
$1.4B
– –
-2,020
Closed -$220K
AMTX icon
370
Aemetis
AMTX
$121M
– –
-18,346
Closed -$134K
ARCC icon
371
Ares Capital
ARCC
$14.4B
– –
-32,100
Closed -$603K
ARDX icon
372
Ardelyx
ARDX
$988M
– –
-172,300
Closed -$584K
ARE icon
373
Alexandria Real Estate Equities
ARE
$8.56B
– –
-24,977
Closed -$2.83M
ARKF icon
374
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
– –
-94,099
Closed -$1.97M
ARW icon
375
Arrow Electronics
ARW
$10.4B
– –
-1,416
Closed -$203K
13 14
15
16 17

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.