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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
FERG icon
176
Ferguson
FERG
$49.5B
$784K 0.11%
+4,768
New +$753K
LEA icon
177
Lear
LEA
$6.18B
$783K 0.11%
+5,838
New +$844K
ERIE icon
178
Erie Indemnity
ERIE
$13.1B
$781K 0.11%
2,660
-16,690
-86% -$4.32M
SUN icon
179
Sunoco
SUN
$13.8B
$777K 0.11%
+15,868
New +$721K
TAC icon
180
TransAlta
TAC
$4.01B
$773K 0.11%
+88,685
New +$861K
SMCI icon
181
Super Micro Computer
SMCI
$19.6B
$763K 0.11%
27,840
-36,980
-57% -$1.03M
LAD icon
182
Lithia Motors
LAD
$8.1B
$758K 0.11%
+2,565
New +$782K
STZ icon
183
Constellation Brands
STZ
$22.3B
$749K 0.1%
2,981
+1,487
+100% +$388K
LYB icon
184
LyondellBasell Industries
LYB
$19.1B
$737K 0.1%
7,784
-15,500
-67% -$1.49M
EQT icon
185
EQT Corp
EQT
$32B
$735K 0.1%
18,108
+11,909
+192% +$493K
AMGN icon
186
Amgen
AMGN
$220B
$726K 0.1%
+2,700
New +$674K
USAC icon
187
USA Compression Partners
USAC
$3.73B
$723K 0.1%
+30,282
New +$635K
MRSH
188
Marsh
MRSH
$91.4B
$719K 0.1%
3,779
+199
+6% +$38.1K
FNV icon
189
Franco-Nevada
FNV
$43.7B
$701K 0.1%
+5,250
New +$742K
EBAY icon
190
eBay
EBAY
$49.4B
$691K 0.1%
15,681
-8,715
-36% -$389K
NEE icon
191
NextEra Energy
NEE
$179B
$689K 0.1%
+12,031
New +$833K
LSTR icon
192
Landstar System
LSTR
$6.09B
$688K 0.1%
+3,888
New +$747K
UNP icon
193
Union Pacific
UNP
$176B
$678K 0.09%
3,330
-15,505
-82% -$3.38M
RPRX icon
194
Royalty Pharma
RPRX
$25.6B
$664K 0.09%
+24,452
New +$726K
STE icon
195
Steris
STE
$22.7B
$662K 0.09%
3,015
-29,987
-91% -$6.78M
HTZ icon
196
Hertz
HTZ
$493M
$660K 0.09%
+53,845
New +$900K
TPR icon
197
Tapestry
TPR
$32.2B
$652K 0.09%
22,668
-1,601
-7% -$58.6K
KNX icon
198
Knight Transportation
KNX
$11.5B
$643K 0.09%
12,816
+5,172
+68% +$287K
NKE icon
199
Nike
NKE
$63B
$635K 0.09%
+6,636
New +$683K
FAST icon
200
Fastenal
FAST
$57.4B
$625K 0.09%
22,874
+13,282
+138% +$377K
6 7
8
9 10

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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.