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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
BTE icon
401
Baytex Energy
BTE
$2.89B
– –
-33,986
Closed -$111K
BVN icon
402
Compañía de Minas Buenaventura
BVN
$8.27B
– –
-39,800
Closed -$293K
BX icon
403
Blackstone
BX
$107B
– –
-99,030
Closed -$9.21M
C icon
404
Citigroup
C
$224B
– –
-6,415
Closed -$295K
CARS icon
405
Cars.com
CARS
$656M
– –
-16,003
Closed -$317K
CCL icon
406
CALL
Carnival Corporation Ltd
CCL
$39.4B
– –
-100,000
Closed -$1.88M
CCL icon
407
Carnival Corporation Ltd
CCL
$39.4B
– –
-31,928
Closed -$601K
CCSI icon
408
Consensus Cloud Solutions
CCSI
$687M
– –
-9,500
Closed -$295K
CELH icon
409
Celsius Holdings
CELH
$6.08B
– –
-14,424
Closed -$717K
CFLT
410
DELISTED
Confluent
CFLT
– –
-91,044
Closed -$3.21M
CHTR icon
411
Charter Communications
CHTR
$18.8B
– –
-17,192
Closed -$6.32M
CIB icon
412
Grupo Cibest SA
CIB
$21.4B
– –
-108,686
Closed -$2.9M
CLCO
413
DELISTED
Cool Company
CLCO
– –
-2,123,515
Closed -$29.1M
CLW icon
414
Clearwater Paper
CLW
$369M
– –
-6,400
Closed -$200K
CM icon
415
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,840
Closed -$250K
CMC icon
416
Commercial Metals
CMC
$8.15B
– –
-12,561
Closed -$661K
CMCSA icon
417
Comcast
CMCSA
$89.3B
– –
-47,421
Closed -$1.97M
CMG icon
418
Chipotle Mexican Grill
CMG
$42.7B
– –
-15,100
Closed -$646K
CNX icon
419
CNX Resources
CNX
$5.2B
– –
-15,064
Closed -$267K
COHU icon
420
Cohu
COHU
$2.45B
– –
-7,400
Closed -$308K
COPX icon
421
Global X Copper Miners ETF NEW
COPX
$7.98B
– –
-50,500
Closed -$1.9M
COTY icon
422
Coty
COTY
$2.39B
– –
-63,928
Closed -$786K
CPA icon
423
Copa Holdings
CPA
$5.8B
– –
-106,880
Closed -$11.8M
CPK icon
424
Chesapeake Utilities
CPK
$3.2B
– –
-1,710
Closed -$203K
CRM icon
425
Salesforce
CRM
$153B
– –
-6,374
Closed -$1.35M
15 16
17
18 19

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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.