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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
PARA
326
DELISTED
Paramount Global Class B
PARA
$416K 0.03%
35,341
+20,461
+138% +$257K
RL icon
327
Ralph Lauren
RL
$23.2B
$415K 0.03%
+2,219
New +$367K
JBL icon
328
Jabil
JBL
$36.4B
$413K 0.03%
3,081
-841
-21% -$113K
CRSR icon
329
Corsair Gaming
CRSR
$1.52B
$410K 0.03%
+33,260
New +$432K
ARW icon
330
Arrow Electronics
ARW
$10.2B
$408K 0.03%
3,151
+1,192
+61% +$140K
GLOB icon
331
Globant
GLOB
$1.6B
$404K 0.03%
+2,000
New +$449K
MRSH
332
Marsh
MRSH
$91.3B
$404K 0.03%
+1,959
New +$390K
RHI icon
333
Robert Half
RHI
$4.28B
$400K 0.03%
+5,044
New +$406K
BWA icon
334
BorgWarner
BWA
$13.8B
$397K 0.03%
+11,429
New +$374K
G icon
335
Genpact
G
$5.83B
$396K 0.03%
12,032
+445
+4% +$15.5K
HGV icon
336
Hilton Grand Vacations
HGV
$3.53B
$393K 0.03%
+8,346
New +$365K
XME icon
337
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$391K 0.03%
+6,492
New +$371K
NVMI
338
Nova
NVMI
$12.5B
$388K 0.03%
+2,186
New +$345K
NSC icon
339
Norfolk Southern
NSC
$76.2B
$386K 0.03%
+1,514
New +$375K
MET icon
340
MetLife
MET
$62.6B
$386K 0.03%
+5,203
New +$363K
ZTS icon
341
Zoetis
ZTS
$31.9B
$381K 0.03%
+2,235
New +$419K
UUUU icon
342
Energy Fuels
UUUU
$3.53B
$378K 0.03%
+60,150
New +$405K
SHW icon
343
Sherwin-Williams
SHW
$89.6B
$376K 0.03%
+1,082
New +$345K
HCA icon
344
HCA Healthcare
HCA
$88.7B
$375K 0.03%
+1,129
New +$345K
PYCR
345
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$367K 0.03%
18,859
+7,130
+61% +$143K
ZIM icon
346
ZIM Integrated Shipping Services
ZIM
$3.17B
$367K 0.03%
+36,235
New +$440K
KAI icon
347
Kadant
KAI
$4B
$366K 0.03%
+1,117
New +$337K
GATX icon
348
GATX Corp
GATX
$6.32B
$366K 0.03%
+2,722
New +$342K
SAIA icon
349
Saia
SAIA
$9.66B
$364K 0.03%
+624
New +$327K
PTEN icon
350
Patterson-UTI
PTEN
$3.78B
$363K 0.03%
30,377
-13,206
-30% -$147K
12 13
14
15 16

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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.