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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
AMX icon
51
America Movil
AMX
$72.5B
$4.61M 0.64%
+266,365
New +$5.21M
EG icon
52
Everest Group
EG
$14.3B
$4.53M 0.63%
12,200
+9,991
+452% +$3.63M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.61T
$4.43M 0.61%
33,817
+31,814
+1,588% +$4.12M
BCE icon
54
BCE
BCE
$20.4B
$4.18M 0.58%
+109,505
New +$4.6M
ADSK icon
55
Autodesk
ADSK
$49.8B
$4.06M 0.56%
19,632
+8,648
+79% +$1.82M
QRVO icon
56
Qorvo
QRVO
$8.34B
$3.92M 0.54%
41,090
-8,472
-17% -$865K
LAUR icon
57
Laureate Education
LAUR
$5.25B
$3.86M 0.54%
274,092
-170,279
-38% -$2.29M
T icon
58
AT&T
T
$157B
$3.82M 0.53%
254,646
+183,534
+258% +$2.69M
TSM icon
59
TSMC
TSM
$2.15T
$3.72M 0.52%
42,781
+8,694
+26% +$822K
GT icon
60
Goodyear
GT
$2.01B
$3.71M 0.52%
+298,726
New +$4.06M
REM icon
61
iShares Mortgage Real Estate ETF
REM
$536M
$3.66M 0.51%
+163,730
New +$3.89M
NBIS
62
Nebius Group N.V.
NBIS
$57B
$3.65M 0.51%
176,554
– –
OMC icon
63
Omnicom Group
OMC
$22.4B
$3.51M 0.49%
+47,108
New +$3.88M
IE icon
64
Ivanhoe Electric
IE
$1.69B
$3.49M 0.48%
+293,162
New +$4.4M
CPB icon
65
Campbell Soup
CPB
$6.78B
$3.32M 0.46%
80,836
+70,166
+658% +$3.07M
ARKW icon
66
ARK Web x.0 ETF
ARKW
$1.74B
$3.18M 0.44%
58,770
-43,690
-43% -$2.59M
PAGS icon
67
PagSeguro Digital
PAGS
$2.64B
$3.05M 0.42%
353,734
+109,800
+45% +$1.03M
ADBE icon
68
Adobe
ADBE
$102B
$3.04M 0.42%
5,967
+5,004
+520% +$2.63M
CSCO icon
69
Cisco
CSCO
$479B
$3.04M 0.42%
56,576
-46,124
-45% -$2.49M
JNPR
70
DELISTED
Juniper Networks
JNPR
$2.85M 0.4%
+102,563
New +$2.95M
AMZN icon
71
Amazon
AMZN
$2.95T
$2.73M 0.38%
21,475
-30,708
-59% -$4.11M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
$2.72M 0.38%
81,933
-47,924
-37% -$1.65M
HPQ icon
73
HP
HPQ
$25.7B
$2.65M 0.37%
102,991
+86,733
+533% +$2.66M
KKR icon
74
KKR & Co
KKR
$93.8B
$2.61M 0.36%
+42,340
New +$2.57M
AMKR icon
75
Amkor Technology
AMKR
$13.7B
$2.6M 0.36%
115,098
+36,672
+47% +$967K
1 2
3
4 5

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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.