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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
LGF.B
26
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$17.5M 0.97%
2,534,206
+1,527,471
+152% +$11.5M
LLY icon
27
Eli Lilly
LLY
$997B
$17.1M 0.95%
+19,290
New +$17.3M
CCJ icon
28
Cameco
CCJ
$38.9B
$15.2M 0.84%
+318,448
New +$13.9M
CHTR icon
29
Charter Communications
CHTR
$17.2B
$14.5M 0.81%
+44,224
New +$14.9M
LLYVK icon
30
Liberty Live Group Series C
LLYVK
$9.41B
$13.9M 0.77%
270,582
-325
-0.1% -$13K
BEP icon
31
Brookfield Renewable
BEP
$10.2B
$13.2M 0.73%
466,736
+276,374
+145% +$6.95M
ZTS icon
32
Zoetis
ZTS
$32.4B
$11.9M 0.66%
+60,803
New +$11.2M
SYK icon
33
Stryker
SYK
$130B
$11.8M 0.65%
32,700
-49,366
-60% -$17M
IDXX icon
34
Idexx Laboratories
IDXX
$44.7B
$11.8M 0.65%
23,356
+9,999
+75% +$4.86M
ZG icon
35
Zillow
ZG
$8.09B
$11.4M 0.63%
+183,294
New +$9.54M
FERG icon
36
Ferguson
FERG
$48.9B
$9.97M 0.55%
+50,190
New +$10.2M
GM icon
37
General Motors
GM
$79.4B
$9.83M 0.54%
219,124
+124,667
+132% +$5.78M
TSM icon
38
TSMC
TSM
$2.11T
$9.81M 0.54%
56,784
+55,494
+4,302% +$9.46M
MU icon
39
Micron Technology
MU
$942B
$9.43M 0.52%
90,906
+86,139
+1,807% +$9.01M
GOGL
40
DELISTED
Golden Ocean Group
GOGL
$9.36M 0.52%
+700,000
New +$8.7M
ADSE icon
41
ADS-TEC Energy
ADSE
$846M
$9.13M 0.51%
682,455
+67,043
+11% +$838K
KMB icon
42
Kimberly-Clark
KMB
$36.1B
$7.68M 0.42%
+53,950
New +$7.65M
FWONA icon
43
Liberty Media Series A
FWONA
$22.4B
$7.55M 0.42%
105,616
-205,547
-66% -$14.4M
KSPI icon
44
Kaspi.kz JSC
KSPI
$17.5B
$7.55M 0.42%
71,266
-30,352
-30% -$3.77M
ALLE icon
45
Allegion
ALLE
$13.7B
$7.48M 0.41%
51,308
+47,391
+1,210% +$6.27M
ON icon
46
ON Semiconductor
ON
$31.9B
$7.26M 0.4%
+102,212
New +$7.44M
MAR icon
47
Marriott International
MAR
$91.9B
$7.02M 0.39%
28,256
+23,840
+540% +$5.55M
MSFT icon
48
Microsoft
MSFT
$3.63T
$6.2M 0.34%
14,699
+4,455
+43% +$1.9M
EW icon
49
Edwards Lifesciences
EW
$51.1B
$5.93M 0.33%
+89,849
New +$6.53M
IQV icon
50
IQVIA
IQV
$38.2B
$5.89M 0.33%
24,844
-38,971
-61% -$9.2M
1
2
3 4 5

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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.