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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
EMBC icon
451
Embecta
EMBC
$262M
– –
-27,995
Closed -$605K
EMN icon
452
Eastman Chemical
EMN
$8.42B
– –
-23,348
Closed -$1.95M
ENOV icon
453
Enovis
ENOV
$1.53B
– –
-29,183
Closed -$1.87M
ENTG icon
454
Entegris
ENTG
$23.2B
– –
-3,415
Closed -$378K
EPRT icon
455
Essential Properties Realty Trust
EPRT
$6.62B
– –
-10,084
Closed -$237K
ETN icon
456
Eaton
ETN
$174B
– –
-1,592
Closed -$320K
EVR icon
457
Evercore
EVR
$11.8B
– –
-1,955
Closed -$242K
EXEL icon
458
Exelixis
EXEL
$13.4B
– –
-415,042
Closed -$7.93M
EXPE icon
459
Expedia Group
EXPE
$37.3B
– –
-2,130
Closed -$233K
EZPW icon
460
Ezcorp Inc
EZPW
$1.71B
– –
-39,562
Closed -$332K
F icon
461
Ford
F
$55.7B
– –
-42,800
Closed -$648K
FATE icon
462
Fate Therapeutics
FATE
$326M
– –
-13,467
Closed -$64.1K
FHI icon
463
Federated Hermes
FHI
$4.72B
– –
-76,007
Closed -$2.72M
FISV
464
Fiserv Inc
FISV
$27.9B
– –
-6,865
Closed -$866K
FIS icon
465
Fidelity National Information Services
FIS
$22.1B
– –
-14,410
Closed -$788K
FLEX icon
466
Flex
FLEX
$44.8B
– –
-81,788
Closed -$1.7M
FMC icon
467
FMC
FMC
$1.33B
– –
-3,895
Closed -$406K
FMX icon
468
Fomento Económico Mexicano
FMX
$41.7B
– –
-21,145
Closed -$2.34M
FMS icon
469
Fresenius Medical Care
FMS
$12.9B
– –
-35,098
Closed -$840K
FRO icon
470
Frontline
FRO
$8.85B
– –
-94,555
Closed -$1.37M
FSK icon
471
FS KKR Capital
FSK
$3.44B
– –
-31,500
Closed -$604K
FULC icon
472
Fulcrum Therapeutics
FULC
$297M
– –
-32,760
Closed -$108K
FWRD icon
473
Forward Air
FWRD
$654M
– –
-5,199
Closed -$552K
TDAY
474
USA Today Co
TDAY
$1.06B
– –
-24,482
Closed -$55.1K
GDX icon
475
VanEck Gold Miners ETF
GDX
$27.4B
– –
-152,984
Closed -$4.61M
17 18
19
20 21

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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.