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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
+14.8%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.81B
AUM Growth
+$431M
Cap. Flow
+$180M
Cap. Flow %
9.99%
Top 10 Hldgs %
54.46%
Holding
480
New
61
Increased
60
Reduced
26
Closed
331

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$133M
2
CLCO
Cool Company
CLCO
+$46M
3
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$43.5M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$39.8M
5
NVDA icon
NVIDIA
NVDA
+$27.2M

Top Sells

Rank Stock Value
1
CUK
Carnival PLC
CUK
+$19.8M
2
JNJ icon
Johnson & Johnson
JNJ
+$19.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$19.6M
4
LBRDK icon
Liberty Broadband Class C
LBRDK
+$18.2M
5
UAA icon
Under Armour
UAA
+$17.3M

Sector Composition

Rank Sector Weight
1 Utilities 27.02%
2 Communication Services 22.45%
3 Technology 11.79%
4 Healthcare 9.39%
5 Consumer Discretionary 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTDR icon
51
Bitdeer Technologies
BTDR
$2.77B
$5.87M 0.33%
+750,000
New +$6.22M
NOW icon
52
ServiceNow
NOW
$122B
$5.71M 0.32%
32,950
+4,860
+17% +$799K
MDLZ icon
53
Mondelez International
MDLZ
$79.2B
$5.61M 0.31%
+76,168
New +$5.35M
ACN icon
54
Accenture
ACN
$104B
$5.59M 0.31%
15,890
+12,317
+345% +$4.05M
WK icon
55
Workiva
WK
$3.44B
$5.56M 0.31%
72,302
+60,553
+515% +$4.55M
VALE icon
56
Vale
VALE
$63.1B
$5.17M 0.29%
442,818
+279,789
+172% +$3M
BSY icon
57
Bentley Systems
BSY
$11B
$5.02M 0.28%
100,800
+92,768
+1,155% +$4.57M
OMC icon
58
Omnicom Group
OMC
$22.4B
$4.76M 0.26%
46,386
-73,015
-61% -$7.02M
GLOB icon
59
Globant
GLOB
$1.65B
$4.76M 0.26%
+24,193
New +$4.68M
TU icon
60
Telus
TU
$15B
$4.52M 0.25%
+269,282
New +$4.35M
ETN icon
61
Eaton
ETN
$173B
$4.44M 0.25%
+13,408
New +$4.1M
ADSK icon
62
Autodesk
ADSK
$50.1B
$4.44M 0.25%
16,590
+3,703
+29% +$932K
MELI icon
63
Mercado Libre
MELI
$95.7B
$4.43M 0.25%
2,159
+1,860
+622% +$3.5M
VRT icon
64
Vertiv
VRT
$104B
$4.34M 0.24%
+43,650
New +$3.62M
AXS icon
65
AXIS Capital
AXS
$7.57B
$4.25M 0.24%
+53,375
New +$4M
IBN icon
66
ICICI Bank
IBN
$109B
$4.22M 0.23%
141,529
– –
CDROW icon
67
Codere Online Luxembourg Warrants
CDROW
$5.34M
$4.12M 0.23%
+6,957,753
New +$7M
KOF icon
68
Coca-Cola Femsa
KOF
$22.8B
$3.91M 0.22%
+44,095
New +$3.85M
KMPR icon
69
Kemper
KMPR
$1.73B
$3.75M 0.21%
+61,253
New +$3.77M
VECO icon
70
Veeco
VECO
$3.28B
$3.7M 0.2%
+115,074
New +$4.31M
ORCL icon
71
Oracle
ORCL
$420B
$3.7M 0.2%
22,108
+19,797
+857% +$2.87M
LBRDA icon
72
Liberty Broadband Class A
LBRDA
$5.17B
$3.67M 0.2%
+47,763
New +$2.91M
PTC icon
73
PTC
PTC
$15.4B
$3.64M 0.2%
20,686
+17,465
+542% +$3.07M
IFF icon
74
International Flavors & Fragrances
IFF
$20.7B
$3.52M 0.19%
33,540
+333
+1% +$33.2K
ALTR
75
DELISTED
Altair Engineering Inc
ALTR
$3.42M 0.19%
37,262
+31,622
+561% +$2.87M
1 2
3
4 5

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Mirabella Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Mirabella Financial Services held 480 positions worth $1.81B, up 31% from $1.38B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Mirabella Financial Services deployed $180M of net new capital in Q3 2024, opening 61 new positions and adding to 60 existing holdings. Its largest new stake was Talen Energy Corp: 943,157 shares worth $453M.

By sector, the portfolio is most concentrated in Utilities at 27% of assets, up from 2.4% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Carnival PLC, an estimated $19.8M trimmed.

  • Mirabella Financial Services's largest Q3 2024 buy was Talen Energy Corp: 943,157 shares worth $453M.
  • Mirabella Financial Services added most to Cool Company in Q3 2024, an estimated $46M increase.
  • Mirabella Financial Services's biggest Q3 2024 reduction was Carnival PLC, cutting an estimated $19.8M.
  • Mirabella Financial Services fully exited Johnson & Johnson in Q3 2024, selling an estimated $19.8M.
  • Mirabella Financial Services's ten largest holdings make up 54% of its $1.81B portfolio in Q3 2024.
  • Mirabella Financial Services opened 61 new positions and closed 331 in Q3 2024.
  • Mirabella Financial Services's portfolio value rose 31% quarter-over-quarter to $1.81B.

Based on Mirabella Financial Services's 13F filing for Q3 2024, filed 13 Nov 2024.