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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
CHDN icon
151
Churchill Downs
CHDN
$6.08B
$976K 0.14%
+8,414
New +$1.04M
SRE icon
152
Sempra
SRE
$55.2B
$963K 0.13%
14,162
+10,694
+308% +$771K
INTC icon
153
Intel
INTC
$513B
$956K 0.13%
26,898
+25,106
+1,401% +$875K
NI icon
154
NiSource
NI
$20.3B
$955K 0.13%
+38,686
New +$1.05M
PPL
155
PPL Corp
PPL
$26.2B
$944K 0.13%
+40,079
New +$1.04M
AN icon
156
AutoNation
AN
$7.09B
$919K 0.13%
+6,069
New +$968K
TTWO icon
157
Take-Two Interactive
TTWO
$44B
$902K 0.13%
+6,422
New +$924K
SAIC icon
158
Saic
SAIC
$5.06B
$896K 0.12%
+8,490
New +$978K
OGS icon
159
ONE Gas
OGS
$4.91B
$895K 0.12%
13,107
+808
+7% +$61.1K
KGC icon
160
Kinross Gold
KGC
$30.2B
$890K 0.12%
+195,240
New +$957K
CZR icon
161
Caesars Entertainment
CZR
$6.12B
$884K 0.12%
+19,080
New +$1.01M
GPN icon
162
Global Payments
GPN
$24B
$875K 0.12%
7,579
-23,985
-76% -$2.85M
V icon
163
Visa
V
$687B
$865K 0.12%
3,759
-3,654
-49% -$878K
BABA icon
164
Alibaba
BABA
$307B
$859K 0.12%
+9,900
New +$906K
BKR icon
165
Baker Hughes
BKR
$61.1B
$854K 0.12%
+24,189
New +$856K
OLO
166
DELISTED
Olo Inc
OLO
$845K 0.12%
+139,481
New +$911K
ATO icon
167
Atmos Energy
ATO
$28.6B
$840K 0.12%
+7,930
New +$925K
MAR icon
168
Marriott International
MAR
$93.3B
$836K 0.12%
4,254
-4,345
-51% -$863K
BBY icon
169
Best Buy
BBY
$17.8B
$831K 0.12%
+11,961
New +$924K
ORLY icon
170
O'Reilly Automotive
ORLY
$76B
$828K 0.11%
13,665
-17,310
-56% -$1.09M
POWI icon
171
Power Integrations
POWI
$3.44B
$816K 0.11%
10,689
-23,094
-68% -$1.98M
XRAY icon
172
Dentsply Sirona
XRAY
$2.77B
$802K 0.11%
+23,465
New +$892K
CAG icon
173
Conagra Brands
CAG
$7.13B
$798K 0.11%
29,112
-25,329
-47% -$781K
CNM icon
174
Core & Main
CNM
$8.68B
$793K 0.11%
+27,501
New +$849K
WM icon
175
Waste Management
WM
$89.4B
$790K 0.11%
5,180
+3,824
+282% +$619K
5 6
7
8 9

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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.