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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
XLC icon
651
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-38,359
Closed -$2.5M
XLI icon
652
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-130,865
Closed -$14M
XOM icon
653
ExxonMobil
XOM
$635B
– –
-56,711
Closed -$6.08M
XYL icon
654
Xylem
XYL
$28.2B
– –
-2,256
Closed -$254K
YMM icon
655
Full Truck Alliance
YMM
$9.96B
– –
-43,500
Closed -$271K
YPF icon
656
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-1,000
Closed -$14.9K
YPF icon
657
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-81,235
Closed -$1.21M
ZGN icon
658
Zegna
ZGN
$3.99B
– –
-82,521
Closed -$1.05M
QVCGA
659
DELISTED
QVC Group Inc Series A
QVCGA
– –
-5,544
Closed -$274K
TVRD
660
Tvardi Therapeutics
TVRD
$23.4M
– –
-396
Closed -$40.3K
EQC
661
DELISTED
Equity Commonwealth
EQC
– –
-18,162
Closed -$368K
SILV
662
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-49,500
Closed -$290K
MRO
663
DELISTED
Marathon Oil Corporation
MRO
– –
-32,707
Closed -$753K
TELL
664
DELISTED
Tellurian Inc.
TELL
– –
-36,431
Closed -$51.4K
WIRE
665
DELISTED
Encore Wire Corp
WIRE
– –
-1,311
Closed -$244K
SWAV
666
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,501
Closed -$714K
PGTI
667
DELISTED
PGT, Inc.
PGTI
– –
-14,500
Closed -$423K
IMGN
668
DELISTED
Immunogen Inc
IMGN
– –
-28,630
Closed -$540K
FTCH
669
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-45,500
Closed -$275K
ARCE
670
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
– –
-25,670
Closed -$312K
ABCM
671
DELISTED
Abcam PLC
ABCM
– –
-208,929
Closed -$5.11M
LTCH
672
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-76,814
Closed -$107K
LSI
673
DELISTED
Life Storage, Inc.
LSI
– –
-6,603
Closed -$878K
ARCH
674
DELISTED
Arch Resources, Inc.
ARCH
– –
-3,135
Closed -$354K
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.