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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
GERN icon
476
Geron
GERN
$949M
– –
-16,582
Closed -$53.2K
GFI icon
477
Gold Fields
GFI
$36.5B
– –
-99,900
Closed -$1.38M
GFS icon
478
GlobalFoundries
GFS
$29.6B
– –
-49,123
Closed -$3.17M
GILD icon
479
Gilead Sciences
GILD
$165B
– –
-46,640
Closed -$3.59M
GLBE icon
480
Global E Online
GLBE
$7.11B
– –
-26,800
Closed -$1.1M
GLNG icon
481
Golar LNG
GLNG
$5.13B
– –
-257,860
Closed -$5.2M
GNW icon
482
Genworth Financial
GNW
$3.71B
– –
-14,974
Closed -$74.9K
GOGL
483
DELISTED
Golden Ocean Group
GOGL
– –
-1,571,901
Closed -$11.8M
GOOG icon
484
Alphabet (Google) Class C
GOOG
$4.32T
– –
-14,776
Closed -$1.79M
GPI icon
485
Group 1 Automotive
GPI
$3.18B
– –
-4,932
Closed -$1.27M
GS icon
486
Goldman Sachs
GS
$303B
– –
-2,922
Closed -$942K
HAL icon
487
Halliburton
HAL
$26.6B
– –
-33,340
Closed -$1.1M
HCA icon
488
HCA Healthcare
HCA
$89.5B
– –
-2,208
Closed -$670K
HEI.A icon
489
HEICO Corp Class A
HEI.A
$37.2B
– –
-2,028
Closed -$285K
HPP
490
Hudson Pacific Properties
HPP
$779M
– –
-1,601
Closed -$47.3K
HR icon
491
Healthcare Realty
HR
$6.84B
– –
-16,006
Closed -$302K
HSHP
492
Himalaya Shipping
HSHP
$748M
– –
-239,932
Closed -$1.33M
HST icon
493
Host Hotels & Resorts
HST
$16B
– –
-50,951
Closed -$858K
HUM icon
494
Humana
HUM
$46.2B
– –
-2,292
Closed -$1.02M
IAG icon
495
IAMGOLD
IAG
$10.5B
– –
-103,100
Closed -$271K
IBM icon
496
IBM
IBM
$224B
– –
-5,800
Closed -$776K
IDXX icon
497
Idexx Laboratories
IDXX
$46.2B
– –
-3,089
Closed -$1.55M
IEX icon
498
IDEX
IEX
$17.3B
– –
-3,412
Closed -$734K
IHI icon
499
iShares US Medical Devices ETF
IHI
$3.38B
– –
-104,272
Closed -$5.89M
ILMN icon
500
Illumina
ILMN
$28.4B
– –
-7,873
Closed -$1.44M
18 19
20
21 22

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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.