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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
+14.8%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
TLN
1
Talen Energy Corp
TLN
$17.2B
$453M 25.09%
+943,157
New +$133M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$132M 7.29%
793,285
-78,996
-9% -$13.3M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.07T
$77.4M 4.28%
112
+60
+115% +$39.8M
LBRDK icon
4
Liberty Broadband Class C
LBRDK
$4.15B
$50.9M 2.82%
658,184
-294,484
-31% -$18.2M
CUK
5
DELISTED
Carnival PLC
CUK
$49.9M 2.76%
2,993,670
-1,280,247
-30% -$19.8M
FOX icon
6
Fox Class B
FOX
$20.7B
$47.9M 2.65%
1,233,401
+64,062
+5% +$2.31M
NWSA icon
7
News Corp Class A
NWSA
$14.5B
$46.5M 2.57%
1,745,661
+316,076
+22% +$8.59M
CLCO
8
DELISTED
Cool Company
CLCO
$45.3M 2.51%
4,017,612
+3,957,612
+6,596% +$46M
LBTYA icon
9
Liberty Global Class A
LBTYA
$3.31B
$44.6M 2.47%
2,113,665
+300,305
+17% +$5.79M
CORZ icon
10
Core Scientific
CORZ
$7.23B
$36.8M 2.03%
+1,550,000
New +$16.1M
AMAT icon
11
Applied Materials
AMAT
$426B
$28.7M 1.59%
141,916
-25,358
-15% -$5.2M
NVDA icon
12
NVIDIA
NVDA
$5.01T
$28.5M 1.58%
235,636
+230,062
+4,127% +$27.2M
LEN icon
13
Lennar Class A
LEN
$20.4B
$24.5M 1.36%
135,072
-43,488
-24% -$7.29M
NVDA icon
14
PUT
NVIDIA
NVDA
$5.01T
$24.3M 1.34%
+200,000
New +$23.6M
BDX icon
15
Becton Dickinson
BDX
$43.1B
$23.9M 1.32%
99,154
+42,485
+75% +$9.96M
ICLR icon
16
Icon
ICLR
$12.8B
$23.6M 1.31%
82,180
-22,049
-21% -$6.95M
HEI.A icon
17
HEICO Corp Class A
HEI.A
$35.4B
$23.1M 1.28%
113,515
+3,682
+3% +$698K
UAA icon
18
Under Armour
UAA
$3B
$22.3M 1.23%
2,504,541
-2,331,662
-48% -$17.3M
CWEN.A
19
DELISTED
Clearway Energy Class A
CWEN.A
$21.2M 1.17%
745,358
-49,530
-6% -$1.27M
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$20.6M 1.14%
33,281
+5,866
+21% +$3.47M
CENTA icon
21
Central Garden & Pet Co Class A
CENTA
$2.41B
$19.8M 1.09%
630,051
+27,249
+5% +$906K
NXE icon
22
NexGen Energy
NXE
$6.05B
$19.4M 1.07%
2,977,570
-276,222
-8% -$1.72M
LIN icon
23
Linde
LIN
$237B
$18M 1%
37,764
-12,639
-25% -$5.77M
ALC icon
24
Alcon
ALC
$33.1B
$17.7M 0.98%
+177,982
New +$16.7M
MRK icon
25
Merck
MRK
$324B
$17.6M 0.97%
+154,899
New +$18.4M
1
2 3 4 5

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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.