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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
OPTU
376
Optimum Communications Inc
OPTU
$315M
– –
-321,983
Closed -$972K
AYI icon
377
Acuity Brands
AYI
$10.7B
– –
-1,852
Closed -$302K
AZN icon
378
AstraZeneca
AZN
$250B
– –
-42,284
Closed -$6.05M
AZN icon
379
PUT
AstraZeneca
AZN
$250B
– –
-122,500
Closed -$17.5M
AZO icon
380
AutoZone
AZO
$50.1B
– –
-367
Closed -$915K
BA icon
381
Boeing
BA
$184B
– –
-7,116
Closed -$1.5M
BAC icon
382
Bank of America
BAC
$441B
– –
-93,532
Closed -$2.68M
BDX icon
383
Becton Dickinson
BDX
$48.8B
– –
-32,837
Closed -$8.67M
BEPC icon
384
Brookfield Renewable
BEPC
$6.19B
– –
-61,600
Closed -$1.94M
BIP icon
385
Brookfield Infrastructure Partners
BIP
$17.9B
– –
-70,500
Closed -$2.58M
BIPC icon
386
Brookfield Infrastructure
BIPC
$4.87B
– –
-5,548
Closed -$253K
BNY
387
Bank of New York Mellon
BNY
$108B
– –
-8,153
Closed -$363K
BKNG icon
388
Booking.com
BKNG
$156B
– –
-16,300
Closed -$1.76M
BLDP
389
Ballard Power Systems
BLDP
$769M
– –
-88,000
Closed -$386K
BLDR icon
390
Builders FirstSource
BLDR
$7.8B
– –
-6,202
Closed -$843K
BMA icon
391
Banco Macro
BMA
$5.51B
– –
-36,675
Closed -$968K
BMBL icon
392
Bumble
BMBL
$372M
– –
-11,809
Closed -$198K
BMY icon
393
Bristol-Myers Squibb
BMY
$131B
– –
-10,401
Closed -$665K
BNL icon
394
Broadstone Net Lease
BNL
$4.06B
– –
-11,804
Closed -$182K
BRBR icon
395
BellRing Brands
BRBR
$1.41B
– –
-14,161
Closed -$518K
BRC icon
396
Brady Corp
BRC
$4.63B
– –
-42,806
Closed -$2.04M
BRK.B icon
397
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-3,094
Closed -$1.06M
BRKR icon
398
Bruker
BRKR
$7.81B
– –
-10,477
Closed -$774K
BRX icon
399
Brixmor Property Group
BRX
$9.25B
– –
-14,864
Closed -$327K
BSX icon
400
Boston Scientific
BSX
$71.4B
– –
-99,556
Closed -$5.38M
14 15
16
17 18

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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.