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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
HUBB icon
26
Hubbell
HUBB
$25.2B
$7.03M 0.98%
+22,430
New +$7.14M
CSX icon
27
CSX Corp
CSX
$92.3B
$6.99M 0.97%
+227,364
New +$7.2M
LII icon
28
Lennox International
LII
$15B
$6.97M 0.97%
+18,614
New +$6.71M
TT icon
29
Trane Technologies
TT
$101B
$6.91M 0.96%
+34,079
New +$6.83M
SNPS icon
30
Synopsys
SNPS
$75.1B
$6.84M 0.95%
+14,909
New +$6.67M
KIE icon
31
State Street SPDR S&P Insurance ETF
KIE
$640M
$6.81M 0.94%
+160,029
New +$6.78M
NXE icon
32
NexGen Energy
NXE
$6.33B
$6.59M 0.91%
+1,101,052
New +$5.7M
ODFL icon
33
Old Dominion Freight Line
ODFL
$44B
$6.55M 0.91%
+32,000
New +$6.47M
FLS icon
34
Flowserve
FLS
$9.78B
$6.41M 0.89%
+161,103
New +$6.22M
FDN icon
35
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.33B
$6.14M 0.85%
+38,448
New +$6.39M
PH icon
36
Parker-Hannifin
PH
$126B
$6.08M 0.84%
+15,600
New +$6.27M
IQV icon
37
IQVIA
IQV
$38.4B
$6.05M 0.84%
30,770
+9,971
+48% +$2.17M
OC icon
38
Owens Corning
OC
$11.5B
$6.02M 0.84%
44,141
+41,259
+1,432% +$5.67M
GD icon
39
General Dynamics
GD
$103B
$6.02M 0.84%
+27,241
New +$6.03M
HON icon
40
Honeywell
HON
$78.2B
$5.96M 0.83%
+34,248
New +$6.27M
NVT icon
41
nVent Electric
NVT
$25.8B
$5.94M 0.82%
+112,175
New +$6.05M
VC icon
42
Visteon
VC
$2.82B
$5.85M 0.81%
42,364
+36,594
+634% +$5.27M
SYK icon
43
Stryker
SYK
$131B
$5.84M 0.81%
21,364
-20,621
-49% -$5.91M
MSFT icon
44
Microsoft
MSFT
$3.62T
$5.5M 0.76%
17,421
-7,099
-29% -$2.35M
QCOM icon
45
Qualcomm
QCOM
$159B
$5.34M 0.74%
48,072
+23,029
+92% +$2.67M
APTV icon
46
Aptiv
APTV
$12.1B
$5.25M 0.73%
53,298
+50,274
+1,663% +$5.2M
MU icon
47
CALL
Micron Technology
MU
$937B
$5.01M 0.69%
+82,600
New +$5.53M
HLT icon
48
Hilton Worldwide
HLT
$70.7B
$4.89M 0.68%
+32,537
New +$4.91M
BP icon
49
BP
BP
$114B
$4.81M 0.67%
+124,137
New +$4.61M
IBN icon
50
ICICI Bank
IBN
$109B
$4.72M 0.66%
204,279
-45,500
-18% -$1.07M
1
2
3 4 5

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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.