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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
PROK icon
401
ProKidney
PROK
$337M
– –
-40,045
Closed -$98.5K
PRU icon
402
Prudential Financial
PRU
$41.9B
– –
-10,500
Closed -$1.23M
PSN icon
403
Parsons
PSN
$5.12B
– –
-8,465
Closed -$693K
P
404
Everpure Inc
P
$29B
– –
-4,875
Closed -$313K
PYPL icon
405
PayPal
PYPL
$51.1B
– –
-44,660
Closed -$2.59M
QCOM icon
406
Qualcomm
QCOM
$168B
– –
-5,578
Closed -$1.11M
QLYS icon
407
Qualys
QLYS
$6.29B
– –
-5,290
Closed -$754K
QRVO icon
408
Qorvo
QRVO
$8.41B
– –
-4,404
Closed -$511K
REGN icon
409
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-1,260
Closed -$1.32M
RHP icon
410
Ryman Hospitality Properties
RHP
$7.84B
– –
-9,010
Closed -$900K
RL icon
411
Ralph Lauren
RL
$23.6B
– –
-7,264
Closed -$1.27M
RNAM
412
DELISTED
Avidity Biosciences
RNAM
– –
-7,022
Closed -$287K
ROP icon
413
Roper Technologies
ROP
$39.3B
– –
-822
Closed -$463K
ROST icon
414
Ross Stores
ROST
$81.6B
– –
-6,166
Closed -$896K
RS icon
415
Reliance Steel & Aluminium
RS
$21.3B
– –
-2,648
Closed -$756K
SAIC icon
416
Saic
SAIC
$5.25B
– –
-5,238
Closed -$616K
SANM icon
417
Sanmina
SANM
$11B
– –
-7,671
Closed -$508K
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.34B
– –
-11,360
Closed -$175K
SIG icon
419
Signet Jewelers
SIG
$3.65B
– –
-8,184
Closed -$733K
SKX
420
DELISTED
Skechers
SKX
– –
-4,142
Closed -$286K
SKYY icon
421
First Trust Cloud Computing ETF
SKYY
$3.01B
– –
-19,345
Closed -$1.85M
SLAB icon
422
Silicon Laboratories
SLAB
$7.21B
– –
-2,051
Closed -$227K
SLM icon
423
SLM Corp
SLM
$5.15B
– –
-24,298
Closed -$505K
SMCI icon
424
Super Micro Computer
SMCI
$19B
– –
-27,000
Closed -$2.21M
SMG icon
425
ScottsMiracle-Gro
SMG
$3.61B
– –
-12,068
Closed -$785K
15 16
17
18 19

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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.