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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
MNST icon
351
Monster Beverage
MNST
$88.4B
– –
-7,756
Closed -$387K
MOH icon
352
Molina Healthcare
MOH
$10.3B
– –
-1,698
Closed -$505K
MPC icon
353
Marathon Petroleum
MPC
$83.7B
– –
-4,779
Closed -$829K
MRUS
354
DELISTED
Merus
MRUS
– –
-5,289
Closed -$313K
MRVL icon
355
Marvell Technology
MRVL
$196B
– –
-6,142
Closed -$429K
MSA icon
356
Mine Safety
MSA
$7.49B
– –
-1,493
Closed -$280K
MTDR icon
357
Matador Resources
MTDR
$6.09B
– –
-17,219
Closed -$1.03M
MTH icon
358
Meritage Homes
MTH
$4.86B
– –
-4,404
Closed -$356K
MTSI icon
359
MACOM Technology Solutions
MTSI
$23.7B
– –
-5,434
Closed -$606K
MUSA icon
360
Murphy USA
MUSA
$9.61B
– –
-1,071
Closed -$503K
MUX icon
361
McEwen Inc
MUX
$1.18B
– –
-43,910
Closed -$403K
MYRG icon
362
MYR Group
MYRG
$5.25B
– –
-3,365
Closed -$457K
NEXT icon
363
NextDecade
NEXT
$1.78B
– –
-18,668
Closed -$148K
NIO icon
364
NIO
NIO
$11.9B
– –
-50,535
Closed -$222K
NJR icon
365
New Jersey Resources
NJR
$5.58B
– –
-7,631
Closed -$326K
NKE icon
366
Nike
NKE
$61.9B
– –
-14,314
Closed -$1.08M
NNN icon
367
NNN REIT
NNN
$8.99B
– –
-17,667
Closed -$753K
NOC icon
368
Northrop Grumman
NOC
$81.2B
– –
-1,255
Closed -$547K
NSC icon
369
Norfolk Southern
NSC
$75.1B
– –
-9,581
Closed -$2.06M
NTRS icon
370
Northern Trust
NTRS
$33.9B
– –
-2,920
Closed -$245K
NUE icon
371
Nucor
NUE
$62.1B
– –
-6,180
Closed -$977K
NVEE
372
DELISTED
NV5 Global
NVEE
– –
-29,512
Closed -$686K
NVR icon
373
NVR
NVR
$17B
– –
-135
Closed -$1.02M
OC icon
374
CALL
Owens Corning
OC
$12.4B
– –
-9,200
Closed -$1.6M
ODFL icon
375
Old Dominion Freight Line
ODFL
$44.9B
– –
-1,359
Closed -$240K
13 14
15
16 17

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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.