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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
PPC icon
101
Pilgrim's Pride
PPC
$6.26B
$1.68M 0.09%
36,559
+17,260
+89% +$730K
VC icon
102
Visteon
VC
$2.77B
$1.63M 0.09%
17,096
+13,390
+361% +$1.36M
AMBA icon
103
Ambarella
AMBA
$3.55B
$1.53M 0.08%
+28,224
New +$1.5M
BA icon
104
PUT
Boeing
BA
$189B
$1.52M 0.08%
+10,000
New +$1.71M
SWKS icon
105
Skyworks Solutions
SWKS
$9.99B
$1.5M 0.08%
15,680
+10,632
+211% +$1.13M
CLX icon
106
Clorox
CLX
$12.6B
$1.43M 0.08%
8,790
+164
+2% +$24.3K
PPG icon
107
PPG Industries
PPG
$26.3B
$1.4M 0.08%
10,556
+5,059
+92% +$639K
STZ icon
108
Constellation Brands
STZ
$22.3B
$1.26M 0.07%
+4,872
New +$1.21M
IPG
109
DELISTED
Interpublic Group of Companies
IPG
$1.25M 0.07%
40,126
+1,572
+4% +$48.2K
DOX icon
110
Amdocs
DOX
$5.9B
$1.25M 0.07%
14,302
+9,600
+204% +$808K
ACLS icon
111
Axcelis
ACLS
$4.2B
$1.17M 0.06%
11,506
+5,678
+97% +$664K
BBAR icon
112
BBVA Argentina
BBAR
$3.67B
$1.15M 0.06%
+111,352
New +$1.09M
HSY icon
113
Hershey
HSY
$35.9B
$1.15M 0.06%
+6,006
New +$1.17M
GRFS
114
Grifois
GRFS
$5.41B
$1.12M 0.06%
+126,596
New +$1.03M
SQM icon
115
Sociedad Química y Minera de Chile
SQM
$19.8B
$1.12M 0.06%
+26,774
New +$1.02M
FORM icon
116
FormFactor
FORM
$9.14B
$1.08M 0.06%
+24,554
New +$1.23M
CNNE icon
117
Cannae Holdings
CNNE
$654M
$1.06M 0.06%
55,772
+16,681
+43% +$321K
LSCC icon
118
Lattice Semiconductor
LSCC
$18.2B
$1.06M 0.06%
+20,680
New +$1.06M
NEM icon
119
Newmont
NEM
$110B
$1.02M 0.06%
19,031
+5,500
+41% +$273K
CLS icon
120
Celestica
CLS
$42.4B
$959K 0.05%
+19,326
New +$999K
ADNT icon
121
Adient
ADNT
$1.62B
$952K 0.05%
42,202
+19,091
+83% +$437K
NVTS icon
122
Navitas Semiconductor
NVTS
$3.27B
$943K 0.05%
+409,966
New +$1.33M
LAUR icon
123
Laureate Education
LAUR
$5.27B
$943K 0.05%
56,750
+20,600
+57% +$315K
AXTA icon
124
Axalta
AXTA
$8.07B
$931K 0.05%
25,736
-19,864
-44% -$697K
CAMT icon
125
Camtek
CAMT
$7.09B
$927K 0.05%
12,096
+3,356
+38% +$327K
3 4
5
6 7

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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.