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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
TBI
251
Trueblue
TBI
$311M
$612K 0.04%
+48,786
New +$631K
COLM icon
252
Columbia Sportswear
COLM
$2.93B
$611K 0.04%
7,541
-771
-9% -$61.2K
SAIC icon
253
Saic
SAIC
$5.25B
$604K 0.04%
+4,631
New +$613K
MOV icon
254
Movado Group
MOV
$840M
$603K 0.04%
+21,607
New +$606K
AER icon
255
AerCap
AER
$24.4B
$594K 0.04%
+6,840
New +$537K
MUSA icon
256
Murphy USA
MUSA
$9.9B
$591K 0.04%
1,410
+6
+0.4% +$2.35K
MUX icon
257
McEwen Inc
MUX
$1.12B
$587K 0.04%
+59,388
New +$429K
LAB icon
258
Standard BioTools
LAB
$314M
$584K 0.04%
+215,520
New +$520K
LFUS icon
259
Littelfuse
LFUS
$11.7B
$581K 0.04%
+2,409
New +$579K
CCSI icon
260
Consensus Cloud Solutions
CCSI
$687M
$580K 0.04%
+36,600
New +$656K
RGP icon
261
Resources Connection
RGP
$145M
$575K 0.04%
+43,801
New +$585K
HUBB icon
262
Hubbell
HUBB
$26.8B
$572K 0.04%
1,377
+611
+80% +$221K
KBR icon
263
KBR
KBR
$4.74B
$570K 0.04%
+8,952
New +$510K
WD icon
264
Walker & Dunlop
WD
$1.52B
$564K 0.04%
+5,580
New +$536K
NJR icon
265
New Jersey Resources
NJR
$5.53B
$562K 0.04%
+13,091
New +$552K
IE icon
266
Ivanhoe Electric
IE
$1.69B
$560K 0.04%
57,104
+37,325
+189% +$322K
EGBN icon
267
Eagle Bancorp
EGBN
$849M
$558K 0.04%
+23,770
New +$589K
VMC icon
268
Vulcan Materials
VMC
$36.5B
$555K 0.04%
2,035
-3,515
-63% -$866K
CXT icon
269
Crane NXT
CXT
$3.13B
$555K 0.04%
+8,972
New +$526K
NOC icon
270
Northrop Grumman
NOC
$80.7B
$555K 0.04%
1,158
-3,244
-74% -$1.49M
VBTX
271
DELISTED
Veritex Holdings
VBTX
$549K 0.04%
+26,810
New +$555K
ACM icon
272
Aecom
ACM
$9.63B
$548K 0.04%
+5,587
New +$505K
FBP icon
273
First Bancorp
FBP
$4.44B
$548K 0.04%
+31,232
New +$518K
TER icon
274
Teradyne
TER
$60.2B
$547K 0.04%
4,850
+2,830
+140% +$295K
IPAR icon
275
Interparfums
IPAR
$3.81B
$547K 0.04%
+3,893
New +$551K
9 10
11
12 13

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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.