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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
CROX icon
426
Crocs
CROX
$6.47B
– –
-6,841
Closed -$769K
CTAS icon
427
Cintas
CTAS
$80.6B
– –
-1,884
Closed -$234K
CTS icon
428
CTS Corp
CTS
$1.91B
– –
-6,791
Closed -$290K
CWT icon
429
California Water Service
CWT
$3.06B
– –
-6,254
Closed -$323K
CX icon
430
Cemex
CX
$16.2B
– –
-658,517
Closed -$4.66M
DAVA icon
431
Endava
DAVA
$154M
– –
-104,164
Closed -$5.39M
DE icon
432
Deere & Co
DE
$167B
– –
-2,424
Closed -$982K
DECK icon
433
Deckers Outdoor
DECK
$13.3B
– –
-9,492
Closed -$835K
DEI icon
434
Douglas Emmett
DEI
$1.94B
– –
-36,280
Closed -$456K
DELL icon
435
Dell
DELL
$278B
– –
-125,450
Closed -$6.79M
DFS
436
DELISTED
Discover Financial Services
DFS
– –
-2,634
Closed -$308K
DG icon
437
Dollar General
DG
$28B
– –
-4,148
Closed -$704K
DHT icon
438
DHT Holdings
DHT
$2.96B
– –
-500,000
Closed -$4.26M
DIS icon
439
Walt Disney
DIS
$180B
– –
-10,597
Closed -$946K
DKNG icon
440
DraftKings
DKNG
$11.3B
– –
-29,559
Closed -$785K
DKS icon
441
Dick's Sporting Goods
DKS
$17.7B
– –
-7,152
Closed -$945K
DOUG icon
442
Douglas Elliman
DOUG
$167M
– –
-19,845
Closed -$44.1K
DOV icon
443
Dover
DOV
$28.6B
– –
-6,060
Closed -$895K
DOW icon
444
Dow Inc
DOW
$21.2B
– –
-14,238
Closed -$758K
DOX icon
445
Amdocs
DOX
$6.2B
– –
-26,857
Closed -$2.65M
DRI icon
446
Darden Restaurants
DRI
$24.4B
– –
-4,351
Closed -$727K
DUK icon
447
Duke Energy
DUK
$96.2B
– –
-10,231
Closed -$918K
DXCM icon
448
DexCom
DXCM
$31.3B
– –
-13,702
Closed -$1.76M
ED icon
449
Consolidated Edison
ED
$39.6B
– –
-11,644
Closed -$1.05M
ELF icon
450
e.l.f. Beauty
ELF
$5.71B
– –
-8,301
Closed -$948K
16 17
18
19 20

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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.