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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
SQM icon
601
Sociedad Química y Minera de Chile
SQM
$20.7B
– –
-30,035
Closed -$2.18M
SRPT icon
602
Sarepta Therapeutics
SRPT
$1.77B
– –
-9,492
Closed -$1.09M
SSRM icon
603
SSR Mining
SSRM
$5.87B
– –
-34,143
Closed -$484K
ST icon
604
Sensata Technologies
ST
$6.74B
– –
-8,129
Closed -$366K
STLD icon
605
Steel Dynamics
STLD
$37.5B
– –
-6,326
Closed -$689K
STN icon
606
Stantec
STN
$8.34B
– –
-63,200
Closed -$4.13M
STT icon
607
State Street
STT
$50.8B
– –
-6,961
Closed -$509K
STVN icon
608
Stevanato
STVN
$5.54B
– –
-7,518
Closed -$243K
STWD icon
609
Starwood Property Trust
STWD
$5.9B
– –
-36,625
Closed -$711K
SUI icon
610
Sun Communities
SUI
$14.7B
– –
-3,079
Closed -$402K
SYY icon
611
Sysco
SYY
$40.4B
– –
-2,712
Closed -$201K
TAN icon
612
Invesco Solar ETF
TAN
$1.45B
– –
-11,200
Closed -$800K
TAP icon
613
Molson Coors Class B
TAP
$7.92B
– –
-16,036
Closed -$1.06M
TECH icon
614
Bio-Techne
TECH
$11.2B
– –
-63,796
Closed -$5.21M
TER icon
615
Teradyne
TER
$60.2B
– –
-3,797
Closed -$423K
TFPM icon
616
Triple Flag Precious Metals
TFPM
$6.61B
– –
-54,300
Closed -$748K
TFX icon
617
Teleflex
TFX
$6.15B
– –
-25,118
Closed -$6.08M
TGS icon
618
Transportadora de Gas del Sur
TGS
$4.38B
– –
-90,935
Closed -$1.25M
THC icon
619
Tenet Healthcare
THC
$20.7B
– –
-103,042
Closed -$8.39M
TLS icon
620
Telos
TLS
$342M
– –
-41,870
Closed -$107K
TMHC
621
DELISTED
Taylor Morrison
TMHC
– –
-22,433
Closed -$1.09M
TMUS icon
622
T-Mobile US
TMUS
$193B
– –
-23,111
Closed -$3.21M
TOST icon
623
Toast
TOST
$20.1B
– –
-59,423
Closed -$1.34M
TPH
624
DELISTED
Tri Pointe Homes
TPH
– –
-14,745
Closed -$485K
TR icon
625
Tootsie Roll Industries
TR
$2.99B
– –
-30,560
Closed -$990K
23 24
25
26 27

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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.