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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
OIH icon
376
VanEck Oil Services ETF
OIH
$1.94B
– –
-22,551
Closed -$7.13M
OKE icon
377
Oneok
OKE
$55.4B
– –
-18,731
Closed -$1.53M
OKTA icon
378
Okta
OKTA
$24.9B
– –
-9,372
Closed -$877K
OMF icon
379
OneMain Financial
OMF
$7.48B
– –
-10,142
Closed -$492K
ONTO icon
380
Onto Innovation
ONTO
$13.4B
– –
-26,503
Closed -$5.82M
OPEN icon
381
Opendoor
OPEN
$3.34B
– –
-24,214
Closed -$43.1K
OWL icon
382
Blue Owl Capital
OWL
$17.9B
– –
-61,728
Closed -$1.1M
OXY icon
383
Occidental Petroleum
OXY
$56B
– –
-29,630
Closed -$1.87M
PANW icon
384
Palo Alto Networks
PANW
$293B
– –
-11,200
Closed -$1.9M
PBR icon
385
Petrobras
PBR
$119B
– –
-124,690
Closed -$1.81M
PCG icon
386
PG&E
PCG
$37.4B
– –
-28,932
Closed -$505K
PEP icon
387
PepsiCo
PEP
$189B
– –
-4,463
Closed -$736K
PFG icon
388
Principal Financial Group
PFG
$24.7B
– –
-15,903
Closed -$1.25M
PFGC icon
389
Performance Food Group
PFGC
$18B
– –
-16,462
Closed -$1.09M
PGNY icon
390
Progyny
PGNY
$2.37B
– –
-14,348
Closed -$410K
PHM icon
391
Pultegroup
PHM
$24.7B
– –
-14,584
Closed -$1.61M
PKG icon
392
Packaging Corp of America
PKG
$22.5B
– –
-7,566
Closed -$1.38M
PLTK icon
393
Playtika
PLTK
$1.25B
– –
-18,011
Closed -$142K
PLX icon
394
CALL
Protalix BioTherapeutics
PLX
$197M
– –
-30,000
Closed -$35.1K
PM icon
395
Philip Morris
PM
$293B
– –
-3,454
Closed -$350K
PNR icon
396
Pentair
PNR
$11.2B
– –
-3,518
Closed -$270K
POOL icon
397
Pool Corp
POOL
$7.31B
– –
-1,249
Closed -$384K
POWI icon
398
Power Integrations
POWI
$3.29B
– –
-10,427
Closed -$732K
PPL
399
PPL Corp
PPL
$26B
– –
-17,482
Closed -$483K
PR
400
Permian Resources
PR
$17B
– –
-60,900
Closed -$984K
14 15
16
17 18

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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.