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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
NVMI
126
Nova
NVMI
$12.8B
$921K 0.05%
4,652
+1,326
+40% +$283K
BWA icon
127
BorgWarner
BWA
$13.7B
$908K 0.05%
+25,018
New +$825K
IRS
128
IRSA Inversiones y Representaciones
IRS
$1.26B
$877K 0.05%
+79,869
New +$785K
NTR icon
129
Nutrien
NTR
$32.1B
$877K 0.05%
18,238
+10,159
+126% +$490K
BSAC icon
130
Banco Santander Chile
BSAC
$16.6B
$700K 0.04%
+33,707
New +$678K
FMX icon
131
Fomento Económico Mexicano
FMX
$42.4B
$681K 0.04%
+6,902
New +$744K
AEM icon
132
Agnico Eagle Mines
AEM
$83.8B
$655K 0.04%
+8,134
New +$630K
ALB icon
133
Albemarle
ALB
$14B
$646K 0.04%
6,824
+2,795
+69% +$248K
WCC
134
WESCO International
WCC
$18.2B
$579K 0.03%
+3,446
New +$559K
VKTX icon
135
Viking Therapeutics
VKTX
$3.91B
$496K 0.03%
7,839
+1,393
+22% +$81.7K
MXL icon
136
MaxLinear
MXL
$6.12B
$484K 0.03%
+38,050
New +$604K
FCX icon
137
Freeport-McMoran
FCX
$99.8B
$475K 0.03%
+9,522
New +$429K
AAPL icon
138
Apple
AAPL
$4.54T
$469K 0.03%
2,014
-52,918
-96% -$11.8M
IFS icon
139
Intercorp Financial Services
IFS
$6.58B
$468K 0.03%
+17,897
New +$424K
MOS icon
140
The Mosaic Company
MOS
$7.44B
$433K 0.02%
16,182
+3,586
+28% +$98.7K
CHD icon
141
Church & Dwight Co
CHD
$24.6B
$328K 0.02%
3,135
-19,388
-86% -$1.99M
GIS icon
142
General Mills
GIS
$19.2B
$298K 0.02%
+4,032
New +$279K
CRESY
143
Cresud
CRESY
$784M
$239K 0.01%
27,938
-28,837
-51% -$233K
CEPU
144
Central Puerto
CEPU
$2.14B
$238K 0.01%
25,088
-26,440
-51% -$241K
UNH icon
145
UnitedHealth
UNH
$375B
$235K 0.01%
+403
New +$228K
PAM icon
146
Pampa Energía
PAM
$4.51B
$232K 0.01%
3,869
-7,345
-65% -$376K
CTVA icon
147
Corteva
CTVA
$52.5B
$201K 0.01%
3,414
-3,799
-53% -$207K
TAC icon
148
TransAlta
TAC
$4.01B
$200K 0.01%
+19,292
New +$160K
AAL icon
149
American Airlines Group
AAL
$11B
– –
-14,993
Closed -$170K
AAON icon
150
Aaon
AAON
$7.63B
– –
-9,380
Closed -$818K
4 5
6
7 8

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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.