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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
OFG icon
276
OFG Bancorp
OFG
$2.24B
$545K 0.04%
+14,817
New +$536K
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
$543K 0.04%
+22,609
New +$566K
RRX icon
278
Regal Rexnord
RRX
$11.9B
$540K 0.04%
3,000
-51,410
-94% -$8.01M
CRESY
279
Cresud
CRESY
$766M
$538K 0.04%
+60,720
New +$515K
LZB icon
280
La-Z-Boy
LZB
$1.63B
$533K 0.04%
+14,171
New +$518K
DKS icon
281
Dick's Sporting Goods
DKS
$17.8B
$532K 0.04%
2,368
-2,645
-53% -$452K
AEIS icon
282
Advanced Energy
AEIS
$13B
$532K 0.04%
+5,220
New +$532K
DIOD icon
283
Diodes
DIOD
$4.55B
$532K 0.04%
+7,551
New +$524K
CRMT icon
284
America's Car Mart
CRMT
$27.5M
$531K 0.04%
+8,323
New +$528K
MTN icon
285
Vail Resorts
MTN
$5.23B
$528K 0.04%
+2,369
New +$527K
RHP icon
286
Ryman Hospitality Properties
RHP
$7.84B
$528K 0.04%
4,565
-6,873
-60% -$789K
KMI icon
287
Kinder Morgan
KMI
$69.7B
$528K 0.04%
+28,769
New +$503K
OLED icon
288
Universal Display
OLED
$4.01B
$527K 0.04%
+3,130
New +$545K
GE icon
289
GE Aerospace
GE
$389B
$524K 0.04%
3,741
-86,858
-96% -$10.2M
BMY icon
290
Bristol-Myers Squibb
BMY
$131B
$524K 0.04%
9,657
-26,700
-73% -$1.36M
ENSG icon
291
The Ensign Group
ENSG
$10.6B
$518K 0.04%
+4,160
New +$499K
MMI icon
292
Marcus & Millichap
MMI
$1.2B
$518K 0.04%
+15,150
New +$555K
PAM icon
293
Pampa Energía
PAM
$4.44B
$518K 0.04%
+11,996
New +$535K
TTEK icon
294
Tetra Tech
TTEK
$8.89B
$517K 0.04%
+14,000
New +$485K
CNR
295
Core Natural Resources Inc
CNR
$4.47B
$517K 0.04%
+6,170
New +$551K
FORR icon
296
Forrester Research
FORR
$233M
$513K 0.04%
+23,810
New +$540K
FAST icon
297
Fastenal
FAST
$58.3B
$513K 0.04%
13,306
+1,450
+12% +$51.3K
CQP icon
298
Cheniere Energy
CQP
$32B
$509K 0.04%
+10,300
New +$522K
OIH icon
299
VanEck Oil Services ETF
OIH
$1.94B
$508K 0.04%
1,510
+835
+124% +$253K
DCI icon
300
Donaldson
DCI
$11.4B
$506K 0.04%
+6,780
New +$461K
10 11
12
13 14

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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.