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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-1.47%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
NEM icon
1
Newmont
NEM
$98.2B
$20.9M 2.9%
565,070
+555,770
+5,976% +$22.6M
ROP icon
2
Roper Technologies
ROP
$36.3B
$20.3M 2.81%
41,820
+19,975
+91% +$9.79M
DHR icon
3
Danaher
DHR
$135B
$20M 2.78%
91,127
+47,232
+108% +$10.5M
LNG icon
4
Cheniere Energy
LNG
$56.5B
$13.4M 1.87%
+81,020
New +$13.1M
LULU icon
5
lululemon athletica
LULU
$13B
$12.1M 1.68%
31,332
+7,445
+31% +$2.84M
LIN icon
6
Linde
LIN
$237B
$11.2M 1.55%
30,008
+27,945
+1,355% +$10.6M
TECK icon
7
Teck Resources
TECK
$29.5B
$10.3M 1.43%
+238,929
New +$9.9M
FCX icon
8
PUT
Freeport-McMoran
FCX
$90B
$10.3M 1.43%
+276,000
New +$11.1M
CRH icon
9
CRH
CRH
$66.7B
$10.2M 1.42%
+187,251
New +$10.6M
TTD icon
10
Trade Desk
TTD
$8.13B
$9.92M 1.38%
126,992
-2,610
-2% -$211K
ARMK icon
11
Aramark
ARMK
$15B
$9.85M 1.37%
+392,967
New +$11M
GE icon
12
GE Aerospace
GE
$367B
$9.75M 1.35%
110,510
+74,153
+204% +$6.66M
EMR icon
13
Emerson Electric
EMR
$82.9B
$9.75M 1.35%
+100,956
New +$9.62M
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$9.32M 1.29%
18,420
+14,509
+371% +$7.73M
FDX icon
15
FedEx
FDX
$74.5B
$9.2M 1.28%
34,720
+30,596
+742% +$7.95M
OIH icon
16
VanEck Oil Services ETF
OIH
$2.06B
$8.82M 1.22%
25,560
+7,968
+45% +$2.69M
APO icon
17
Apollo Global Management
APO
$70.7B
$8.31M 1.15%
+92,567
New +$7.78M
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$8.07M 1.12%
51,812
-705
-1% -$116K
XPO icon
19
XPO
XPO
$25B
$8.01M 1.11%
+107,325
New +$7.41M
K
20
DELISTED
Kellanova
K
$7.99M 1.11%
143,041
+102,473
+253% +$6.1M
XOP icon
21
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.99M 1.11%
53,993
-6,970
-11% -$998K
IYR icon
22
iShares US Real Estate ETF
IYR
$4.59B
$7.86M 1.09%
100,580
+85,622
+572% +$7.3M
MU icon
23
Micron Technology
MU
$1.04T
$7.78M 1.08%
114,294
+106,794
+1,424% +$7.15M
CDNS icon
24
Cadence Design Systems
CDNS
$90B
$7.3M 1.01%
+31,171
New +$7.3M
ADI icon
25
Analog Devices
ADI
$181B
$7.26M 1.01%
+41,474
New +$7.65M
1
2 3 4 5

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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.