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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
XLV icon
76
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.6M 0.36%
20,190
+8,096
+67% +$1.07M
MCHP icon
77
Microchip Technology
MCHP
$42.5B
$2.59M 0.36%
+33,216
New +$2.78M
ATVI
78
DELISTED
Activision Blizzard
ATVI
$2.5M 0.35%
+26,660
New +$2.43M
D icon
79
Dominion Energy
D
$60B
$2.45M 0.34%
+54,780
New +$2.72M
ROST icon
80
Ross Stores
ROST
$80.9B
$2.41M 0.33%
21,318
-14,991
-41% -$1.72M
ENB icon
81
Enbridge
ENB
$114B
$2.4M 0.33%
72,276
+58,826
+437% +$2.09M
ARES icon
82
Ares Management
ARES
$31.5B
$2.38M 0.33%
23,152
-38,577
-62% -$3.9M
CG icon
83
Carlyle Group
CG
$17.9B
$2.35M 0.33%
+77,993
New +$2.51M
EIX icon
84
Edison International
EIX
$26.3B
$2.34M 0.32%
+36,899
New +$2.57M
VICI icon
85
VICI Properties
VICI
$29B
$2.32M 0.32%
+79,733
New +$2.47M
SITM icon
86
SiTime
SITM
$16.3B
$2.32M 0.32%
20,280
+9,529
+89% +$1.17M
AMP icon
87
Ameriprise Financial
AMP
$49.5B
$2.27M 0.32%
+6,894
New +$2.35M
ELV icon
88
Elevance Health
ELV
$84.8B
$2.24M 0.31%
5,152
+3,040
+144% +$1.38M
TXN icon
89
Texas Instruments
TXN
$254B
$2.21M 0.31%
13,921
-12,992
-48% -$2.22M
IT icon
90
Gartner
IT
$12.4B
$2.19M 0.3%
+6,379
New +$2.23M
PPG icon
91
PPG Industries
PPG
$26.4B
$2.17M 0.3%
+16,681
New +$2.34M
TEL icon
92
TE Connectivity
TEL
$63.1B
$2.15M 0.3%
+17,430
New +$2.33M
UPS icon
93
United Parcel Service
UPS
$91.7B
$2.15M 0.3%
13,780
+10,599
+333% +$1.83M
DHI icon
94
D.R. Horton
DHI
$42.3B
$2.14M 0.3%
19,871
+6,789
+52% +$813K
CBOE icon
95
Cboe Global Markets
CBOE
$30.1B
$2.12M 0.29%
+13,591
New +$2M
EXPD icon
96
Expeditors International
EXPD
$23.5B
$2.12M 0.29%
18,480
+16,054
+662% +$1.91M
BN icon
97
Brookfield
BN
$109B
$2.09M 0.29%
+100,272
New +$2.26M
WEC icon
98
WEC Energy
WEC
$35.2B
$2.08M 0.29%
+25,868
New +$2.25M
MDLZ icon
99
Mondelez International
MDLZ
$79.8B
$2.08M 0.29%
+30,010
New +$2.16M
ONTO icon
100
Onto Innovation
ONTO
$13.9B
$2.03M 0.28%
+15,886
New +$1.89M
2 3
4
5 6

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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.