We are live on ! Find out more
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
IMVT icon
501
Immunovant
IMVT
$8.16B
– –
-69,573
Closed -$1.32M
INGR icon
502
Ingredion
INGR
$6.54B
– –
-4,334
Closed -$459K
INTC icon
503
CALL
Intel
INTC
$503B
– –
-40,000
Closed -$1.34M
INVE icon
504
Identive
INVE
$62.9M
– –
-14,540
Closed -$122K
IRM icon
505
Iron Mountain
IRM
$36.4B
– –
-45,673
Closed -$2.6M
ITW icon
506
Illinois Tool Works
ITW
$85.2B
– –
-11,477
Closed -$2.87M
IWM icon
507
iShares Russell 2000 ETF
IWM
$82.8B
– –
-6,009
Closed -$1.13M
IWM icon
508
PUT
iShares Russell 2000 ETF
IWM
$82.8B
– –
-30,000
Closed -$5.62M
JPM icon
509
JPMorgan Chase
JPM
$947B
– –
-15,800
Closed -$2.3M
KDP icon
510
Keurig Dr Pepper
KDP
$40.7B
– –
-34,542
Closed -$1.08M
KIM icon
511
Kimco Realty
KIM
$16.5B
– –
-124,223
Closed -$2.45M
KLAC icon
512
KLA
KLAC
$257B
– –
-8,770
Closed -$425K
KLIC icon
513
Kulicke & Soffa
KLIC
$4.91B
– –
-70,641
Closed -$4.2M
KMB icon
514
Kimberly-Clark
KMB
$36.2B
– –
-9,963
Closed -$1.38M
KMT icon
515
Kennametal
KMT
$2.54B
– –
-7,287
Closed -$207K
KMX icon
516
CarMax
KMX
$8.34B
– –
-15,719
Closed -$1.32M
LBRT icon
517
Liberty Energy
LBRT
$3.25B
– –
-33,172
Closed -$444K
LCII icon
518
LCI Industries
LCII
$2.61B
– –
-3,268
Closed -$413K
LECO icon
519
Lincoln Electric
LECO
$15.4B
– –
-4,491
Closed -$892K
LEG icon
520
Leggett & Platt
LEG
$1.31B
– –
-12,334
Closed -$365K
LEGN icon
521
Legend Biotech
LEGN
$3.94B
– –
-18,567
Closed -$1.28M
LFCR icon
522
Lifecore Biomedical
LFCR
$189M
– –
-15,413
Closed -$149K
LH icon
523
Labcorp
LH
$25.8B
– –
-24,889
Closed -$5.16M
LHX icon
524
L3Harris
LHX
$53.3B
– –
-1,130
Closed -$221K
LIVN icon
525
LivaNova
LIVN
$4.14B
– –
-82,209
Closed -$4.23M
19 20
21
22 23

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.