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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
XEL icon
101
Xcel Energy
XEL
$48B
$2M 0.28%
34,960
+22,291
+176% +$1.34M
AMD icon
102
Advanced Micro Devices
AMD
$784B
$1.97M 0.27%
+19,171
New +$2.08M
LVS icon
103
Las Vegas Sands
LVS
$30.6B
$1.94M 0.27%
42,236
+35,095
+491% +$1.9M
XHB icon
104
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
$1.91M 0.27%
+24,960
New +$2.03M
AEE icon
105
Ameren
AEE
$29.9B
$1.87M 0.26%
+25,044
New +$2.04M
CPT icon
106
Camden Property Trust
CPT
$11B
$1.85M 0.26%
19,557
-1,170
-6% -$124K
WMB icon
107
Williams Companies
WMB
$87.7B
$1.77M 0.25%
+52,675
New +$1.8M
LNT icon
108
Alliant Energy
LNT
$18.1B
$1.76M 0.24%
+36,291
New +$1.88M
SPY icon
109
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.69M 0.23%
+3,950
New +$1.76M
AFYA icon
110
Afya
AFYA
$1.27B
$1.69M 0.23%
+106,702
New +$1.64M
KO icon
111
Coca-Cola
KO
$373B
$1.66M 0.23%
29,566
+11,036
+60% +$662K
VYX icon
112
NCR Voyix
VYX
$1.28B
$1.64M 0.23%
+98,905
New +$1.68M
ARCO icon
113
Arcos Dorados Holdings
ARCO
$1.78B
$1.61M 0.22%
170,263
+15,747
+10% +$163K
WDC icon
114
CALL
Western Digital
WDC
$189B
$1.6M 0.22%
+46,305
New +$1.46M
JBL icon
115
Jabil
JBL
$35.7B
$1.58M 0.22%
12,477
-17,949
-59% -$1.96M
MGA icon
116
Magna International
MGA
$19B
$1.54M 0.21%
+28,729
New +$1.67M
FWONK icon
117
Liberty Media Series C
FWONK
$23.9B
$1.53M 0.21%
+24,590
New +$1.69M
IFF icon
118
International Flavors & Fragrances
IFF
$22.1B
$1.5M 0.21%
22,054
-11,223
-34% -$820K
CUK
119
DELISTED
Carnival PLC
CUK
$1.48M 0.21%
+120,971
New +$1.81M
CLX icon
120
Clorox
CLX
$12.6B
$1.46M 0.2%
+11,159
New +$1.7M
MPWR icon
121
Monolithic Power Systems
MPWR
$64.7B
$1.46M 0.2%
+3,163
New +$1.62M
IPG
122
DELISTED
Interpublic Group of Companies
IPG
$1.44M 0.2%
+50,072
New +$1.67M
TRGP icon
123
Targa Resources
TRGP
$55.5B
$1.43M 0.2%
+16,666
New +$1.38M
CRSR icon
124
Corsair Gaming
CRSR
$1.18B
$1.42M 0.2%
+97,782
New +$1.57M
MS icon
125
Morgan Stanley
MS
$343B
$1.39M 0.19%
17,078
+14,278
+510% +$1.24M
3 4
5
6 7

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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.