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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
PAGP icon
126
Plains GP Holdings
PAGP
$4.96B
$1.38M 0.19%
+85,537
New +$1.35M
CF icon
127
CF Industries
CF
$17.9B
$1.35M 0.19%
+15,733
New +$1.24M
TRP icon
128
TC Energy
TRP
$66.5B
$1.33M 0.18%
+38,670
New +$1.42M
BRO icon
129
Brown & Brown
BRO
$23.7B
$1.31M 0.18%
+18,701
New +$1.33M
XLB icon
130
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$1.3M 0.18%
+33,044
New +$1.36M
WAL icon
131
Western Alliance Bancorporation
WAL
$9.05B
$1.27M 0.18%
27,676
-53,600
-66% -$2.53M
AEP icon
132
American Electric Power
AEP
$68.8B
$1.26M 0.18%
16,805
-22,471
-57% -$1.83M
BYD icon
133
Boyd Gaming
BYD
$6.13B
$1.2M 0.17%
+19,720
New +$1.31M
CNH
134
CNH Industrial
CNH
$17.4B
$1.2M 0.17%
+98,774
New +$1.37M
XLE icon
135
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$1.18M 0.16%
+26,008
New +$1.14M
HRL icon
136
Hormel Foods
HRL
$13.9B
$1.16M 0.16%
+30,614
New +$1.21M
CL icon
137
Colgate-Palmolive
CL
$74.4B
$1.13M 0.16%
15,852
-28,365
-64% -$2.12M
MGM icon
138
MGM Resorts International
MGM
$11.4B
$1.12M 0.16%
30,419
+25,193
+482% +$1.11M
XP icon
139
XP
XP
$8.77B
$1.11M 0.15%
48,124
-31,586
-40% -$792K
MCD icon
140
McDonald's
MCD
$195B
$1.11M 0.15%
4,203
+607
+17% +$173K
CUBE icon
141
CubeSmart
CUBE
$9.45B
$1.09M 0.15%
28,714
+18,016
+168% +$760K
LW icon
142
Lamb Weston
LW
$7.33B
$1.09M 0.15%
11,786
+6,578
+126% +$667K
GM icon
143
General Motors
GM
$78.2B
$1.05M 0.15%
31,959
+23,559
+280% +$837K
COST icon
144
Costco
COST
$418B
$1.03M 0.14%
1,817
+115
+7% +$63.5K
GNTX icon
145
Gentex
GNTX
$5.08B
$1.01M 0.14%
+31,175
New +$999K
DTM icon
146
DT Midstream
DTM
$13.6B
$1M 0.14%
+18,941
New +$988K
KMI icon
147
Kinder Morgan
KMI
$69.3B
$1M 0.14%
60,434
+495
+0.8% +$8.53K
EVRG icon
148
Evergy
EVRG
$19.1B
$999K 0.14%
+19,710
New +$1.12M
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$997K 0.14%
14,490
-9,833
-40% -$720K
META icon
150
Meta Platforms (Facebook)
META
$1.5T
$991K 0.14%
3,300
-25,991
-89% -$7.83M
4 5
6
7 8

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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.