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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
XPRO icon
426
Expro Ltd
XPRO
$1.91B
$240K 0.02%
+11,964
New +$215K
FTV icon
427
Fortive
FTV
$18.6B
$239K 0.02%
+3,693
New +$224K
AWK icon
428
American Water Works
AWK
$26.9B
$236K 0.02%
+1,942
New +$239K
TPR icon
429
Tapestry
TPR
$32.8B
$236K 0.02%
+4,995
New +$214K
WRB icon
430
W.R. Berkley
WRB
$26.6B
$236K 0.02%
3,995
-13,290
-77% -$719K
COHR icon
431
Coherent
COHR
$74.2B
$232K 0.02%
+3,835
New +$210K
HRI icon
432
Herc Holdings
HRI
$5.61B
$230K 0.02%
+1,368
New +$208K
SHLS icon
433
Shoals Technologies Group
SHLS
$1.5B
$230K 0.02%
+20,464
New +$281K
AZEK
434
DELISTED
The AZEK Co
AZEK
$226K 0.02%
4,513
-10,041
-69% -$438K
PRFT
435
DELISTED
Perficient Inc
PRFT
$226K 0.02%
+4,173
New +$273K
UCB
436
United Community Banks
UCB
$4.28B
$226K 0.02%
+8,554
New +$231K
STR
437
DELISTED
Sitio Royalties
STR
$226K 0.02%
+9,069
New +$204K
BERY
438
DELISTED
Berry Global Group, Inc.
BERY
$225K 0.02%
+4,033
New +$229K
AVTR icon
439
Avantor
AVTR
$9.19B
$220K 0.02%
+8,584
New +$204K
CMP icon
440
Compass Minerals
CMP
$1.15B
$219K 0.02%
+13,713
New +$288K
RY icon
441
Royal Bank of Canada
RY
$293B
$218K 0.02%
2,165
-130
-6% -$12.8K
WOR icon
442
Worthington Enterprises
WOR
$2.86B
$217K 0.02%
+3,463
New +$206K
CHTR icon
443
Charter Communications
CHTR
$18.2B
$214K 0.02%
738
+190
+35% +$61.1K
MTRN icon
444
Materion
MTRN
$6.04B
$214K 0.02%
+1,623
New +$206K
HP icon
445
Helmerich & Payne
HP
$3.71B
$214K 0.02%
5,089
-13,419
-73% -$508K
ARMK icon
446
Aramark
ARMK
$14.7B
$212K 0.02%
+6,538
New +$197K
ANF icon
447
Abercrombie & Fitch
ANF
$5B
$212K 0.02%
+1,704
New +$194K
CELH icon
448
Celsius Holdings
CELH
$7.1B
$211K 0.02%
+2,547
New +$175K
C icon
449
Citigroup
C
$226B
$211K 0.02%
3,338
-2,762
-45% -$154K
LYB icon
450
LyondellBasell Industries
LYB
$19.2B
$210K 0.02%
2,057
-2,949
-59% -$287K
16 17
18
19 20

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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.