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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
FMS icon
301
Fresenius Medical Care
FMS
$12.8B
$506K 0.04%
+26,260
New +$520K
CEPU
302
Central Puerto
CEPU
$2.07B
$505K 0.04%
55,144
-23,706
-30% -$207K
BHE icon
303
Benchmark Electronics
BHE
$2.96B
$505K 0.04%
+16,820
New +$485K
MDC
304
DELISTED
M.D.C. Holdings, Inc.
MDC
$502K 0.04%
+7,980
New +$487K
UGI icon
305
UGI
UGI
$7.35B
$499K 0.04%
+20,406
New +$490K
EXPD icon
306
Expeditors International
EXPD
$23.2B
$495K 0.04%
+4,075
New +$504K
BROS icon
307
Dutch Bros
BROS
$9.32B
$486K 0.04%
+14,740
New +$435K
KVYO icon
308
Klaviyo
KVYO
$4.76B
$479K 0.03%
+18,800
New +$502K
STE icon
309
Steris
STE
$22.6B
$476K 0.03%
+2,116
New +$477K
SANM icon
310
Sanmina
SANM
$11B
$475K 0.03%
+7,644
New +$444K
MDLZ icon
311
Mondelez International
MDLZ
$80.1B
$466K 0.03%
+6,660
New +$486K
GWW icon
312
W.W. Grainger
GWW
$60.4B
$464K 0.03%
456
-299
-40% -$279K
AWR icon
313
American States Water
AWR
$3.4B
$456K 0.03%
+6,305
New +$470K
AGO icon
314
Assured Guaranty
AGO
$3.66B
$445K 0.03%
+5,094
New +$429K
TMHC
315
DELISTED
Taylor Morrison
TMHC
$444K 0.03%
+7,136
New +$393K
RNR icon
316
RenaissanceRe
RNR
$13.4B
$444K 0.03%
+1,887
New +$419K
APPS icon
317
Digital Turbine
APPS
$1.73B
$443K 0.03%
+168,920
New +$716K
NXE icon
318
NexGen Energy
NXE
$6.86B
$441K 0.03%
56,700
+36,098
+175% +$268K
HSY icon
319
Hershey
HSY
$36.8B
$440K 0.03%
+2,261
New +$436K
KNF icon
320
Knife River
KNF
$3.83B
$438K 0.03%
+5,400
New +$379K
ZION icon
321
Zions Bancorporation
ZION
$10.3B
$438K 0.03%
+10,082
New +$416K
TRUP icon
322
Trupanion
TRUP
$1.24B
$430K 0.03%
+15,582
New +$435K
STLA icon
323
Stellantis
STLA
$20.9B
$425K 0.03%
+15,008
New +$374K
ORCL icon
324
Oracle
ORCL
$413B
$425K 0.03%
3,380
-1,106
-25% -$127K
MANH icon
325
Manhattan Associates
MANH
$11.1B
$424K 0.03%
+1,697
New +$404K
11 12
13
14 15

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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.