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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
NE icon
401
Noble Corp
NE
$6.52B
$274K 0.02%
+5,650
New +$254K
PINS icon
402
Pinterest
PINS
$13.3B
$273K 0.02%
7,876
+1,524
+24% +$55.4K
IEX icon
403
IDEX
IEX
$17.3B
$273K 0.02%
+1,115
New +$252K
CVX icon
404
Chevron
CVX
$365B
$272K 0.02%
1,718
-2,912
-63% -$439K
IT icon
405
Gartner
IT
$11.6B
$268K 0.02%
563
-465
-45% -$214K
TBBK icon
406
The Bancorp
TBBK
$2.92B
$267K 0.02%
+7,978
New +$318K
AM icon
407
Antero Midstream
AM
$10.1B
$267K 0.02%
18,981
+4,063
+27% +$52K
ZWS icon
408
Zurn Elkay Water Solutions
ZWS
$8.54B
$264K 0.02%
+7,856
New +$242K
CZR icon
409
Caesars Entertainment
CZR
$6.14B
$264K 0.02%
+6,038
New +$261K
MMS icon
410
Maximus
MMS
$3.16B
$263K 0.02%
+3,108
New +$256K
HD icon
411
Home Depot
HD
$354B
$263K 0.02%
686
-1,749
-72% -$639K
LEA icon
412
Lear
LEA
$8.19B
$261K 0.02%
+1,802
New +$247K
CVI icon
413
CVR Energy
CVI
$3.11B
$258K 0.02%
7,239
+90
+1% +$2.99K
CMPR icon
414
Cimpress
CMPR
$2.33B
$258K 0.02%
+2,918
New +$248K
MYE icon
415
Myers Industries
MYE
$1.31B
$255K 0.02%
+10,979
New +$217K
CTVA icon
416
Corteva
CTVA
$51.5B
$252K 0.02%
4,363
-1,462
-25% -$75.5K
SYNA icon
417
Synaptics
SYNA
$4.15B
$250K 0.02%
+2,545
New +$267K
MHO icon
418
M/I Homes
MHO
$3.83B
$250K 0.02%
+1,841
New +$234K
ECPG icon
419
Encore Capital Group
ECPG
$2.14B
$249K 0.02%
+5,433
New +$268K
FOXA icon
420
Fox Class A
FOXA
$26.8B
$246K 0.02%
7,875
-11,928
-60% -$362K
VSTO
421
DELISTED
Vista Outdoor Inc.
VSTO
$246K 0.02%
+7,504
New +$228K
SNV
422
DELISTED
Synovus
SNV
$245K 0.02%
+6,104
New +$229K
CCC
423
CCC Intelligent Solutions
CCC
$4.02B
$243K 0.02%
20,344
+5,971
+42% +$68.1K
LW icon
424
Lamb Weston
LW
$7.19B
$241K 0.02%
+2,263
New +$236K
BC icon
425
Brunswick
BC
$5.31B
$240K 0.02%
+2,492
New +$219K
15 16
17
18 19

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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.