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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
NTRS icon
551
Northern Trust
NTRS
$33.7B
– –
-35,306
Closed -$2.62M
NVEE
552
DELISTED
NV5 Global
NVEE
– –
-16,484
Closed -$456K
NVS icon
553
Novartis
NVS
$293B
– –
-27,826
Closed -$2.81M
NXPI icon
554
NXP Semiconductors
NXPI
$58.4B
– –
-22,950
Closed -$4.7M
OBDC icon
555
Blue Owl Capital
OBDC
$5.58B
– –
-43,800
Closed -$588K
OPRT icon
556
Oportun Financial
OPRT
$370M
– –
-18,697
Closed -$112K
OR icon
557
OR Royalties Inc
OR
$6.02B
– –
-38,500
Closed -$592K
ORLA
558
DELISTED
Orla Mining
ORLA
– –
-237,636
Closed -$998K
OUST icon
559
Ouster
OUST
$3.07B
– –
-18,970
Closed -$93.7K
PAM icon
560
Pampa Energía
PAM
$4.44B
– –
-9,038
Closed -$392K
PBR.A icon
561
Petrobras Class A
PBR.A
$106B
– –
-401,047
Closed -$4.96M
PCTY icon
562
Paylocity
PCTY
$8.04B
– –
-1,722
Closed -$318K
PEN icon
563
Penumbra
PEN
$12.8B
– –
-8,996
Closed -$3.1M
PEP icon
564
PepsiCo
PEP
$189B
– –
-5,907
Closed -$1.09M
PHO icon
565
Invesco Water Resources ETF
PHO
$2.08B
– –
-4,992
Closed -$281K
PIPR icon
566
Piper Sandler
PIPR
$5.26B
– –
-8,204
Closed -$265K
PRGS icon
567
Progress Software
PRGS
$1.71B
– –
-11,827
Closed -$687K
PSA icon
568
Public Storage
PSA
$61.1B
– –
-8,438
Closed -$2.46M
PSMT icon
569
Pricesmart
PSMT
$5.5B
– –
-60,684
Closed -$4.49M
PSN icon
570
Parsons
PSN
$5.12B
– –
-4,315
Closed -$208K
P
571
Everpure Inc
P
$29B
– –
-19,880
Closed -$732K
PSX icon
572
Phillips 66
PSX
$82B
– –
-3,115
Closed -$297K
PZZA icon
573
Papa John's
PZZA
$811M
– –
-7,180
Closed -$530K
QGEN icon
574
Qiagen
QGEN
$8.61B
– –
-21,285
Closed -$1.02M
RACE icon
575
Ferrari
RACE
$71.6B
– –
-2,441
Closed -$794K
21 22
23
24 25

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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.