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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
RBA icon
576
RB Global
RBA
$17.2B
– –
-40,307
Closed -$2.42M
RBLX icon
577
Roblox
RBLX
$25.7B
– –
-6,073
Closed -$245K
RCL icon
578
Royal Caribbean
RCL
$85.7B
– –
-14,976
Closed -$1.55M
RDN icon
579
Radian Group
RDN
$4.82B
– –
-24,622
Closed -$622K
REGN icon
580
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-521
Closed -$374K
REXR icon
581
Rexford Industrial Realty
REXR
$8.14B
– –
-36,243
Closed -$1.89M
RHI icon
582
Robert Half
RHI
$4.16B
– –
-5,124
Closed -$385K
RKLB icon
583
Rocket Lab Corp
RKLB
$47.3B
– –
-13,594
Closed -$81.6K
RL icon
584
Ralph Lauren
RL
$23.6B
– –
-9,785
Closed -$1.21M
RLJ icon
585
RLJ Lodging Trust
RLJ
$1.81B
– –
-11,933
Closed -$123K
RLX icon
586
RLX Technology
RLX
$2.43B
– –
-92,700
Closed -$164K
RMBS icon
587
Rambus
RMBS
$10.6B
– –
-3,240
Closed -$208K
RMD icon
588
ResMed
RMD
$32.4B
– –
-3,065
Closed -$670K
RRR icon
589
Red Rock Resorts
RRR
$3.68B
– –
-13,236
Closed -$619K
RYAM icon
590
Rayonier Advanced Materials
RYAM
$620M
– –
-11,153
Closed -$47.7K
RYN icon
591
Rayonier
RYN
$6.45B
– –
-12,984
Closed -$370K
SA
592
Seabridge Gold
SA
$3.12B
– –
-15,900
Closed -$192K
SBLK icon
593
Star Bulk Carriers
SBLK
$3.19B
– –
-280,846
Closed -$4.97M
SCHW
594
Charles Schwab
SCHW
$187B
– –
-5,037
Closed -$285K
SCI icon
595
Service Corp International
SCI
$11.6B
– –
-3,157
Closed -$204K
SENS icon
596
Senseonics Holdings Inc
SENS
$269M
– –
-14,705
Closed -$224K
SJM icon
597
J.M. Smucker
SJM
$12.7B
– –
-3,500
Closed -$517K
SNN icon
598
Smith & Nephew
SNN
$12.5B
– –
-139,641
Closed -$4.5M
SNY icon
599
Sanofi
SNY
$103B
– –
-79,920
Closed -$4.31M
SPY icon
600
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-57,500
Closed -$25.5M
22 23
24
25 26

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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.