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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
+6.41%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.38B
AUM Growth
+$635M
Cap. Flow
+$560M
Cap. Flow %
40.41%
Top 10 Hldgs %
34.17%
Holding
750
New
334
Increased
89
Reduced
62
Closed
264

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$120M
2
LBTYA icon
Liberty Global Class A
LBTYA
+$64.9M
3
LBRDK icon
Liberty Broadband Class C
LBRDK
+$52.6M
4
CUK
Carnival PLC
CUK
+$39.5M
5
UAA icon
Under Armour
UAA
+$36.4M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$17.1M
2
NVDA icon
NVIDIA
NVDA
+$16.7M
3
MSFT icon
Microsoft
MSFT
+$15.4M
4
SYK icon
Stryker
SYK
+$12.2M
5
PTC icon
PTC
PTC
+$11.6M

Sector Composition

Rank Sector Weight
1 Communication Services 27.93%
2 Technology 12.64%
3 Consumer Discretionary 12.25%
4 Industrials 8.37%
5 Financials 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGE icon
226
OGE Energy
OGE
$9.67B
$777K 0.06%
+22,656
New +$761K
XLY icon
227
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$774K 0.06%
+8,420
New +$750K
HNI icon
228
HNI Corp
HNI
$3.53B
$774K 0.06%
+17,150
New +$727K
KW
229
DELISTED
Kennedy-Wilson Holdings
KW
$769K 0.06%
+89,610
New +$882K
MTDR icon
230
Matador Resources
MTDR
$6.04B
$760K 0.05%
+11,423
New +$679K
SPY icon
231
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$749K 0.05%
+1,432
New +$713K
SITM icon
232
SiTime
SITM
$20.7B
$747K 0.05%
8,011
+2,009
+33% +$211K
MCD icon
233
McDonald's
MCD
$196B
$745K 0.05%
+2,643
New +$769K
SMAR
234
DELISTED
Smartsheet Inc.
SMAR
$740K 0.05%
+19,215
New +$838K
SNDR icon
235
Schneider National
SNDR
$6.17B
$737K 0.05%
+32,497
New +$770K
SQM icon
236
Sociedad Química y Minera de Chile
SQM
$20.7B
$726K 0.05%
14,771
-14,752
-50% -$693K
OKE icon
237
Oneok
OKE
$55.4B
$723K 0.05%
+9,021
New +$659K
CUZ icon
238
Cousins Properties
CUZ
$4.91B
$717K 0.05%
+29,842
New +$696K
WSM icon
239
Williams-Sonoma
WSM
$29.1B
$710K 0.05%
+4,474
New +$519K
SHOO icon
240
Steven Madden
SHOO
$3.53B
$692K 0.05%
+16,364
New +$690K
AMH icon
241
American Homes 4 Rent
AMH
$12.4B
$692K 0.05%
+18,806
New +$671K
QQQ icon
242
Invesco QQQ Trust
QQQ
$479B
$684K 0.05%
+1,540
New +$660K
PARR icon
243
Par Pacific Holdings
PARR
$3.45B
$680K 0.05%
+18,352
New +$674K
OIS icon
244
Oil States International
OIS
$501M
$667K 0.05%
+108,126
New +$645K
PH icon
245
Parker-Hannifin
PH
$135B
$658K 0.05%
1,184
-16,642
-93% -$8.46M
CP icon
246
Canadian Pacific Kansas City
CP
$79.3B
$644K 0.05%
7,301
-98,791
-93% -$8.29M
CTSH icon
247
Cognizant
CTSH
$25.6B
$643K 0.05%
+8,777
New +$671K
LUV icon
248
Southwest Airlines
LUV
$23B
$640K 0.05%
+21,852
New +$676K
DUK icon
249
Duke Energy
DUK
$96.6B
$614K 0.04%
+6,348
New +$602K
KBH icon
250
KB Home
KBH
$3.49B
$612K 0.04%
+8,648
New +$552K
8 9
10
11 12

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Mirabella Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Mirabella Financial Services held 750 positions worth $1.38B, up 85% from $750M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Mirabella Financial Services deployed $560M of net new capital in Q1 2024, opening 334 new positions and adding to 89 existing holdings. Its largest new stake was Liberty Broadband Class C: 795,051 shares worth $45.5M.

By sector, the portfolio is most concentrated in Communication Services at 28% of assets, up from 9.1% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was TSMC, an estimated $17.1M trimmed.

  • Mirabella Financial Services's largest Q1 2024 buy was Liberty Broadband Class C: 795,051 shares worth $45.5M.
  • Mirabella Financial Services added most to Alphabet (Google) Class A in Q1 2024, an estimated $120M increase.
  • Mirabella Financial Services's biggest Q1 2024 reduction was TSMC, cutting an estimated $17.1M.
  • Mirabella Financial Services fully exited PTC in Q1 2024, selling an estimated $11.6M.
  • Mirabella Financial Services's ten largest holdings make up 34% of its $1.38B portfolio in Q1 2024.
  • Mirabella Financial Services opened 334 new positions and closed 264 in Q1 2024.
  • Mirabella Financial Services's portfolio value rose 85% quarter-over-quarter to $1.38B.

Based on Mirabella Financial Services's 13F filing for Q1 2024, filed 15 May 2024.