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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
KNTK icon
376
Kinetik
KNTK
$3.68B
$325K 0.02%
+8,147
New +$280K
AMR icon
377
Alpha Metallurgical Resources
AMR
$1.9B
$324K 0.02%
+979
New +$359K
RVTY icon
378
Revvity
RVTY
$12.8B
$324K 0.02%
+3,079
New +$328K
ASH icon
379
Ashland
ASH
$3.35B
$320K 0.02%
+3,267
New +$293K
APA icon
380
APA Corp
APA
$13.4B
$317K 0.02%
+9,179
New +$291K
ENR icon
381
Energizer
ENR
$1.55B
$316K 0.02%
+10,729
New +$324K
PRIM icon
382
Primoris Services
PRIM
$4.46B
$312K 0.02%
+7,327
New +$270K
HTO
383
H2O America
HTO
$2.62B
$311K 0.02%
5,456
+2,386
+78% +$142K
ABNB icon
384
Airbnb
ABNB
$103B
$311K 0.02%
+1,883
New +$285K
MKL icon
385
Markel Group
MKL
$23.2B
$309K 0.02%
203
+48
+31% +$70.4K
WAT icon
386
Waters Corp
WAT
$39.6B
$308K 0.02%
+894
New +$294K
NMIH icon
387
NMI Holdings
NMIH
$3.38B
$306K 0.02%
+9,441
New +$285K
MSI icon
388
Motorola Solutions
MSI
$78.1B
$303K 0.02%
+857
New +$282K
HR icon
389
Healthcare Realty
HR
$6.89B
$298K 0.02%
+21,067
New +$318K
F icon
390
Ford
F
$56B
$298K 0.02%
22,447
-13,384
-37% -$162K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$80.5B
$296K 0.02%
+306
New +$291K
ACN icon
392
Accenture
ACN
$107B
$295K 0.02%
+850
New +$310K
ORLY icon
393
O'Reilly Automotive
ORLY
$76.4B
$291K 0.02%
+3,855
New +$270K
URI icon
394
United Rentals
URI
$72.9B
$284K 0.02%
394
-174
-31% -$112K
PCAR icon
395
PACCAR
PCAR
$69.8B
$283K 0.02%
+2,274
New +$244K
PLYA
396
DELISTED
Playa Hotels & Resorts
PLYA
$282K 0.02%
+29,226
New +$258K
MSM icon
397
MSC Industrial Direct
MSM
$6.9B
$282K 0.02%
+2,900
New +$284K
DTE icon
398
DTE Energy
DTE
$29.3B
$277K 0.02%
+2,471
New +$267K
DVA icon
399
DaVita
DVA
$11.5B
$277K 0.02%
+2,007
New +$241K
MOS icon
400
The Mosaic Company
MOS
$7.38B
$275K 0.02%
+8,498
New +$271K
14 15
16
17 18

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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.