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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
SO icon
426
Southern Company
SO
$107B
– –
-3,850
Closed -$299K
SSD icon
427
Simpson Manufacturing
SSD
$7.96B
– –
-5,850
Closed -$986K
STAG icon
428
STAG Industrial
STAG
$7.1B
– –
-17,701
Closed -$638K
STWD icon
429
Starwood Property Trust
STWD
$5.9B
– –
-17,328
Closed -$328K
TAN icon
430
Invesco Solar ETF
TAN
$1.45B
– –
-69,800
Closed -$2.81M
TAP icon
431
Molson Coors Class B
TAP
$7.92B
– –
-5,133
Closed -$261K
TDG icon
432
TransDigm Group
TDG
$69.8B
– –
-678
Closed -$866K
TENB icon
433
Tenable Holdings
TENB
$3.98B
– –
-16,479
Closed -$718K
TGNA
434
DELISTED
TEGNA Inc
TGNA
– –
-20,934
Closed -$292K
TMC icon
435
TMC The Metals Company
TMC
$1.78B
– –
-2,107,670
Closed -$2.85M
TMUS icon
436
T-Mobile US
TMUS
$193B
– –
-1,329
Closed -$234K
TOL icon
437
Toll Brothers
TOL
$14.1B
– –
-16,165
Closed -$1.86M
TREX icon
438
Trex
TREX
$4.93B
– –
-11,438
Closed -$848K
TRV icon
439
Travelers Companies
TRV
$80.5B
– –
-3,454
Closed -$702K
TWI icon
440
Titan International
TWI
$465M
– –
-14,271
Closed -$106K
UFPI icon
441
UFP Industries
UFPI
$5.07B
– –
-3,413
Closed -$382K
UMC icon
442
United Microelectronic
UMC
$48.2B
– –
-115,740
Closed -$1.01M
UNP icon
443
Union Pacific
UNP
$175B
– –
-1,215
Closed -$275K
URA icon
444
Global X Uranium ETF
URA
$5.99B
– –
-9,049
Closed -$262K
USO icon
445
United States Oil Fund
USO
$1.86B
– –
-7,500
Closed -$597K
V icon
446
Visa
V
$692B
– –
-10,444
Closed -$2.74M
VAC icon
447
Marriott Vacations Worldwide
VAC
$4.28B
– –
-2,557
Closed -$223K
VIAV icon
448
Viavi Solutions
VIAV
$10B
– –
-16,833
Closed -$116K
VMC icon
449
Vulcan Materials
VMC
$36.5B
– –
-10,716
Closed -$2.66M
VOO icon
450
Vanguard S&P 500 ETF
VOO
$1.01T
– –
-3,500
Closed -$1.76M
16 17
18
19 20

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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.