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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
BKH icon
351
Black Hills Corp
BKH
$5.68B
$361K 0.03%
+6,631
New +$347K
XIFR
352
XPLR Infrastructure LP
XIFR
$1.08B
$358K 0.03%
+12,084
New +$344K
AAP icon
353
Advance Auto Parts
AAP
$3.49B
$357K 0.03%
+4,192
New +$289K
FA icon
354
First Advantage
FA
$4.12B
$356K 0.03%
+22,081
New +$360K
BRK.B icon
355
Berkshire Hathaway Class B
BRK.B
$1.13T
$355K 0.03%
+849
New +$334K
XYL icon
356
Xylem
XYL
$28.1B
$355K 0.03%
+2,736
New +$331K
IQV icon
357
IQVIA
IQV
$39.3B
$355K 0.03%
+1,402
New +$327K
A icon
358
Agilent Technologies
A
$41.2B
$354K 0.03%
2,426
+83
+4% +$11.4K
SRE icon
359
Sempra
SRE
$54.8B
$353K 0.03%
4,913
+1,797
+58% +$129K
ALV icon
360
Autoliv
ALV
$9B
$353K 0.03%
+2,929
New +$328K
OHI icon
361
Omega Healthcare
OHI
$14.7B
$353K 0.03%
+11,132
New +$338K
EQT icon
362
EQT Corp
EQT
$32.3B
$352K 0.03%
+9,439
New +$338K
APO icon
363
Apollo Global Management
APO
$73.4B
$351K 0.03%
+3,111
New +$328K
NCNO icon
364
nCino
NCNO
$2.1B
$350K 0.03%
+9,389
New +$296K
LDOS icon
365
Leidos
LDOS
$17.3B
$350K 0.03%
2,670
+465
+21% +$55.4K
XPO icon
366
XPO
XPO
$23.7B
$350K 0.03%
+2,890
New +$309K
SF
367
Stifel
SF
$12.6B
$346K 0.03%
+6,642
New +$327K
CL icon
368
Colgate-Palmolive
CL
$74.4B
$345K 0.02%
+3,834
New +$325K
LAZ icon
369
Lazard
LAZ
$4.31B
$345K 0.02%
+8,239
New +$321K
CSX icon
370
CSX Corp
CSX
$93.1B
$345K 0.02%
+9,299
New +$339K
CPB icon
371
Campbell Soup
CPB
$6.87B
$341K 0.02%
+7,669
New +$332K
PCG icon
372
PG&E
PCG
$38.5B
$341K 0.02%
+20,308
New +$340K
CCL icon
373
Carnival Corporation Ltd
CCL
$39.7B
$339K 0.02%
+20,735
New +$337K
APPF icon
374
AppFolio
APPF
$7.04B
$334K 0.02%
+1,361
New +$293K
GNTX icon
375
Gentex
GNTX
$5.07B
$332K 0.02%
+9,126
New +$316K
13 14
15
16 17

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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.