We are live on ! Find out more
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
URG
76
Ur-Energy
URG
$521M
$3.21M 0.18%
+2,696,755
New +$3.22M
ERO icon
77
Ero Copper
ERO
$3.15B
$3.19M 0.18%
143,252
+123,023
+608% +$2.51M
HAFN icon
78
Hafnia
HAFN
$3.74B
$3.18M 0.18%
+445,992
New +$3.41M
AZPN
79
DELISTED
Aspen Technology Inc
AZPN
$3.14M 0.17%
13,410
+5,908
+79% +$1.24M
FWONK icon
80
Liberty Media Series C
FWONK
$24.1B
$2.95M 0.16%
+38,764
New +$2.99M
KDP icon
81
Keurig Dr Pepper
KDP
$42B
$2.93M 0.16%
+78,088
New +$2.75M
F icon
82
Ford
F
$57.4B
$2.93M 0.16%
277,127
+254,618
+1,131% +$2.91M
BAP icon
83
Credicorp
BAP
$31.6B
$2.73M 0.15%
15,080
+11,034
+273% +$1.88M
YPF icon
84
YPF
YPF
$19.6B
$2.73M 0.15%
128,483
+49,525
+63% +$1.06M
APTV icon
85
Aptiv
APTV
$10B
$2.71M 0.15%
37,650
+24,432
+185% +$1.71M
AMZN icon
86
Amazon
AMZN
$2.98T
$2.64M 0.15%
14,250
-45,290
-76% -$8.26M
ADBE icon
87
Adobe
ADBE
$102B
$2.63M 0.15%
5,229
+3,158
+152% +$1.73M
STX icon
88
Seagate
STX
$196B
$2.47M 0.14%
22,950
+12,360
+117% +$1.26M
INTU icon
89
Intuit
INTU
$88.3B
$2.39M 0.13%
+3,934
New +$2.51M
WDAY icon
90
Workday
WDAY
$42.1B
$2.36M 0.13%
9,792
+3,878
+66% +$916K
FCFS icon
91
FirstCash
FCFS
$9.33B
$2.27M 0.13%
+19,753
New +$2.24M
TECK icon
92
Teck Resources
TECK
$32.4B
$2.26M 0.13%
43,264
-19,412
-31% -$924K
VXX icon
93
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$153M
$2.26M 0.12%
+889,681
New +$43.5M
VAL icon
94
Valaris
VAL
$5.4B
$2.23M 0.12%
40,000
+32,237
+415% +$2.11M
BANC icon
95
Banc of California
BANC
$3.09B
$2.22M 0.12%
+150,893
New +$2.09M
TKR icon
96
Timken Company
TKR
$9.17B
$2.21M 0.12%
+26,278
New +$2.16M
URNM icon
97
Sprott Uranium Miners ETF
URNM
$1.92B
$2.13M 0.12%
+109,789
New +$4.83M
ROKU icon
98
Roku
ROKU
$21.8B
$2.1M 0.12%
+28,298
New +$1.81M
CRM icon
99
Salesforce
CRM
$158B
$2.08M 0.12%
7,684
-145
-2% -$37.1K
GT icon
100
Goodyear
GT
$2.04B
$1.7M 0.09%
192,420
+154,812
+412% +$1.46M
2 3
4
5 6

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.