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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
BRO icon
201
Brown & Brown
BRO
$23.8B
– –
-10,045
Closed -$898K
BRY
202
DELISTED
Berry Corp
BRY
– –
-22,358
Closed -$144K
BSX icon
203
Boston Scientific
BSX
$71.1B
– –
-6,353
Closed -$489K
BX icon
204
Blackstone
BX
$110B
– –
-12,720
Closed -$1.57M
BYD icon
205
Boyd Gaming
BYD
$6.27B
– –
-6,562
Closed -$362K
CABO icon
206
Cable One
CABO
$254M
– –
-2,473
Closed -$875K
CAG icon
207
Conagra Brands
CAG
$7.18B
– –
-16,265
Closed -$462K
CAT icon
208
Caterpillar
CAT
$404B
– –
-9,537
Closed -$3.18M
CB icon
209
Chubb
CB
$134B
– –
-8,309
Closed -$2.12M
CCL icon
210
Carnival Corporation Ltd
CCL
$40.5B
– –
-80,666
Closed -$1.51M
CCOI icon
211
Cogent Communications
CCOI
$666M
– –
-3,874
Closed -$219K
CE icon
212
Celanese
CE
$4.96B
– –
-2,470
Closed -$333K
CG icon
213
Carlyle Group
CG
$18.2B
– –
-34,798
Closed -$1.4M
CHKP icon
214
Check Point Software Technologies
CHKP
$12.7B
– –
-5,040
Closed -$832K
CHRD icon
215
Chord Energy
CHRD
$7.71B
– –
-12,235
Closed -$2.05M
CI icon
216
Cigna
CI
$72.4B
– –
-4,591
Closed -$1.52M
CIVI
217
DELISTED
Civitas Resources
CIVI
– –
-11,890
Closed -$820K
CLF icon
218
Cleveland-Cliffs
CLF
$7.02B
– –
-11,787
Closed -$181K
CME icon
219
CME Group
CME
$94.4B
– –
-1,078
Closed -$212K
CMI icon
220
Cummins
CMI
$87.8B
– –
-9,406
Closed -$2.6M
CMS icon
221
CMS Energy
CMS
$22.5B
– –
-17,094
Closed -$1.02M
CNC icon
222
Centene
CNC
$31.7B
– –
-6,125
Closed -$406K
COF icon
223
Capital One
COF
$136B
– –
-6,899
Closed -$955K
COOP
224
DELISTED
Mr. Cooper
COOP
– –
-3,018
Closed -$245K
COP icon
225
ConocoPhillips
COP
$144B
– –
-45,153
Closed -$5.16M
7 8
9
10 11

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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.