We are live on ! Find out more
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
APH icon
176
Amphenol
APH
$213B
– –
-9,455
Closed -$637K
APO icon
177
Apollo Global Management
APO
$74.8B
– –
-10,451
Closed -$1.23M
APPF icon
178
AppFolio
APPF
$6.98B
– –
-1,395
Closed -$341K
ARES icon
179
Ares Management
ARES
$31.7B
– –
-8,960
Closed -$1.19M
ARTNA icon
180
Artesian Resources
ARTNA
$347M
– –
-5,910
Closed -$208K
ARW icon
181
Arrow Electronics
ARW
$11.4B
– –
-8,203
Closed -$991K
ASML icon
182
ASML
ASML
$649B
– –
-6,381
Closed -$6.53M
ATI icon
183
ATI
ATI
$27.8B
– –
-32,624
Closed -$1.81M
AVGO icon
184
Broadcom
AVGO
$2T
– –
-5,010
Closed -$804K
AVY icon
185
Avery Dennison
AVY
$13.3B
– –
-2,001
Closed -$438K
DCH
186
Dauch Corp
DCH
$1.43B
– –
-19,785
Closed -$138K
AXON
187
Axon Enterprise
AXON
$48.4B
– –
-831
Closed -$245K
AYI icon
188
Acuity Brands
AYI
$10.8B
– –
-2,344
Closed -$566K
BABA icon
189
Alibaba
BABA
$310B
– –
-28,800
Closed -$2.08M
BALL icon
190
Ball Corp
BALL
$17B
– –
-3,959
Closed -$238K
BAM icon
191
Brookfield Asset Management
BAM
$83.5B
– –
-20,720
Closed -$788K
BNY
192
Bank of New York Mellon
BNY
$108B
– –
-23,598
Closed -$1.41M
BKNG icon
193
Booking.com
BKNG
$160B
– –
-9,725
Closed -$1.54M
BLD
194
DELISTED
TopBuild
BLD
– –
-933
Closed -$359K
BLK icon
195
Blackrock
BLK
$175B
– –
-286
Closed -$225K
BMRN icon
196
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-2,487
Closed -$205K
BMY icon
197
Bristol-Myers Squibb
BMY
$130B
– –
-5,751
Closed -$239K
BPOP icon
198
Popular Inc
BPOP
$11.3B
– –
-2,634
Closed -$233K
BRBR icon
199
BellRing Brands
BRBR
$1.47B
– –
-17,878
Closed -$1.02M
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-7,140
Closed -$2.9M
6 7
8
9 10

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.