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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
SO icon
201
Southern Company
SO
$107B
$625K 0.09%
+9,654
New +$670K
NVDA icon
202
NVIDIA
NVDA
$5.31T
$624K 0.09%
14,350
-108,660
-88% -$4.87M
EXP icon
203
Eagle Materials
EXP
$6.7B
$624K 0.09%
+3,748
New +$681K
SBAC icon
204
SBA Communications
SBAC
$18.9B
$614K 0.09%
3,068
+2,104
+218% +$468K
NFG icon
205
National Fuel Gas
NFG
$7.5B
$612K 0.08%
11,784
+5,454
+86% +$287K
NOC icon
206
Northrop Grumman
NOC
$79.2B
$607K 0.08%
1,380
+31
+2% +$13.6K
RY icon
207
Royal Bank of Canada
RY
$294B
$607K 0.08%
6,943
+1,725
+33% +$160K
DINO icon
208
HF Sinclair
DINO
$14.8B
$594K 0.08%
+10,429
New +$567K
HAS icon
209
Hasbro
HAS
$12.9B
$582K 0.08%
8,795
-14,149
-62% -$937K
FXI icon
210
CALL
iShares China Large-Cap ETF
FXI
$4.3B
$578K 0.08%
+3,300
New +$91.1K
GPC icon
211
Genuine Parts
GPC
$18.1B
$564K 0.08%
+3,906
New +$607K
POR icon
212
Portland General Electric
POR
$5.79B
$562K 0.08%
13,876
+7,781
+128% +$353K
RSG icon
213
Republic Services
RSG
$63.7B
$562K 0.08%
+3,941
New +$585K
A icon
214
Agilent Technologies
A
$39.9B
$553K 0.08%
+4,944
New +$592K
AMT icon
215
American Tower
AMT
$78.3B
$537K 0.07%
+3,263
New +$596K
WYNN icon
216
Wynn Resorts
WYNN
$10.5B
$536K 0.07%
5,800
+3,800
+190% +$381K
ARM icon
217
Arm
ARM
$293B
$535K 0.07%
+10,000
New +$553K
INVH icon
218
Invitation Homes
INVH
$18.1B
$527K 0.07%
16,619
-9,533
-36% -$328K
JLL icon
219
Jones Lang LaSalle
JLL
$17.2B
$499K 0.07%
+3,532
New +$577K
AES icon
220
AES
AES
$10.5B
$497K 0.07%
+32,700
New +$623K
MOS icon
221
The Mosaic Company
MOS
$7.44B
$497K 0.07%
13,959
+4,100
+42% +$157K
NWSA icon
222
News Corp Class A
NWSA
$15.7B
$496K 0.07%
+24,703
New +$501K
MKSI icon
223
MKS Inc
MKSI
$21.1B
$494K 0.07%
+5,704
New +$556K
BLMN icon
224
Bloomin' Brands
BLMN
$1.01B
$490K 0.07%
+19,936
New +$530K
FOXA icon
225
Fox Class A
FOXA
$24.6B
$487K 0.07%
15,598
+2,835
+22% +$93.1K
7 8
9
10 11

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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.