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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
TSLA icon
626
Tesla
TSLA
$1.26T
– –
-25,000
Closed -$6.54M
TSN icon
627
Tyson Foods
TSN
$20.6B
– –
-27,519
Closed -$1.4M
TX icon
628
Ternium
TX
$10.2B
– –
-198,781
Closed -$7.88M
TXRH icon
629
Texas Roadhouse
TXRH
$13.7B
– –
-6,842
Closed -$768K
UAL icon
630
United Airlines
UAL
$41.9B
– –
-47,245
Closed -$2.59M
UEC icon
631
Uranium Energy
UEC
$5.32B
– –
-22,914
Closed -$77.9K
URG
632
Ur-Energy
URG
$521M
– –
-135,907
Closed -$143K
VAL icon
633
Valaris
VAL
$5.36B
– –
-3,233
Closed -$203K
VALE icon
634
Vale
VALE
$62.6B
– –
-15,844
Closed -$213K
VIR icon
635
Vir Biotechnology
VIR
$1.48B
– –
-412,008
Closed -$10.1M
VLO icon
636
Valero Energy
VLO
$87.2B
– –
-11,894
Closed -$1.4M
VRSK icon
637
Verisk Analytics
VRSK
$24.7B
– –
-4,900
Closed -$1.11M
VTRS icon
638
Viatris
VTRS
$19B
– –
-154,031
Closed -$1.54M
VZ icon
639
Verizon
VZ
$195B
– –
-6,900
Closed -$257K
WBA
640
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,794
Closed -$222K
WFC icon
641
Wells Fargo
WFC
$265B
– –
-8,000
Closed -$341K
WFRD icon
642
Weatherford International
WFRD
$6.38B
– –
-3,164
Closed -$210K
WH icon
643
Wyndham Hotels & Resorts
WH
$5.58B
– –
-3,012
Closed -$207K
WHR icon
644
Whirlpool
WHR
$2.8B
– –
-13,132
Closed -$1.95M
WING icon
645
Wingstop
WING
$3.18B
– –
-1,399
Closed -$280K
WIX icon
646
WIX.com
WIX
$2.55B
– –
-26,794
Closed -$2.1M
WMT icon
647
Walmart Inc
WMT
$892B
– –
-35,307
Closed -$1.85M
WSO icon
648
Watsco Inc
WSO
$13.2B
– –
-1,145
Closed -$437K
WST icon
649
West Pharmaceutical
WST
$24.5B
– –
-13,591
Closed -$5.2M
WTW icon
650
Willis Towers Watson
WTW
$31.6B
– –
-2,588
Closed -$609K
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.