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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
LLY icon
526
Eli Lilly
LLY
$1.06T
– –
-16,753
Closed -$7.86M
LOGI icon
527
Logitech
LOGI
$15B
– –
-44,040
Closed -$2.62M
LOW icon
528
Lowe's Companies
LOW
$124B
– –
-1,700
Closed -$384K
LPSN icon
529
LivePerson
LPSN
$27.5M
– –
-846
Closed -$57.3K
LYV icon
530
Live Nation Entertainment
LYV
$42.7B
– –
-12,409
Closed -$1.13M
MA icon
531
Mastercard
MA
$499B
– –
-4,225
Closed -$1.66M
MANH icon
532
Manhattan Associates
MANH
$11.3B
– –
-5,415
Closed -$1.08M
MASI
533
DELISTED
Masimo
MASI
– –
-24,106
Closed -$3.97M
MCK icon
534
McKesson
MCK
$101B
– –
-11,610
Closed -$4.96M
MCO icon
535
Moody's
MCO
$82.6B
– –
-7,675
Closed -$2.67M
MD icon
536
Pediatrix Medical
MD
$2.2B
– –
-19,951
Closed -$284K
MDT icon
537
Medtronic
MDT
$111B
– –
-2,900
Closed -$255K
MERC icon
538
Mercer International
MERC
$39.8M
– –
-32,400
Closed -$261K
MET icon
539
MetLife
MET
$62.7B
– –
-6,624
Closed -$374K
MNST icon
540
Monster Beverage
MNST
$89.9B
– –
-3,642
Closed -$209K
MOO icon
541
VanEck Agribusiness ETF
MOO
$972M
– –
-3,493
Closed -$285K
MPC icon
542
Marathon Petroleum
MPC
$82.2B
– –
-8,783
Closed -$1.02M
MRK icon
543
Merck
MRK
$315B
– –
-6,600
Closed -$762K
MRSN
544
DELISTED
Mersana Therapeutics
MRSN
– –
-579
Closed -$47.6K
MRVL icon
545
Marvell Technology
MRVL
$188B
– –
-4,095
Closed -$245K
MTB icon
546
M&T Bank
MTB
$36.1B
– –
-21,800
Closed -$2.7M
NFLX icon
547
Netflix
NFLX
$307B
– –
-77,040
Closed -$3.39M
NGD
548
DELISTED
New Gold Inc
NGD
– –
-88,900
Closed -$96K
NNN icon
549
NNN REIT
NNN
$9.02B
– –
-9,521
Closed -$407K
NRG icon
550
NRG Energy
NRG
$25.1B
– –
-57,398
Closed -$2.15M
20 21
22
23 24

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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.