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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
WMS icon
451
Advanced Drainage Systems
WMS
$11B
$209K 0.02%
+1,205
New +$181K
VOYA icon
452
Voya Financial
VOYA
$9.19B
$209K 0.02%
+2,827
New +$199K
VC icon
453
Visteon
VC
$2.78B
$209K 0.02%
+1,777
New +$207K
HRZN icon
454
Horizon Technology Finance
HRZN
$311M
$209K 0.02%
+18,384
New +$232K
NTNX icon
455
Nutanix
NTNX
$16.9B
$206K 0.01%
+3,339
New +$192K
FWRG icon
456
First Watch Restaurant Group
FWRG
$766M
$206K 0.01%
+8,346
New +$189K
WBA
457
DELISTED
Walgreens Boots Alliance
WBA
$205K 0.01%
+9,451
New +$210K
DE icon
458
Deere & Co
DE
$168B
$205K 0.01%
499
-19,783
-98% -$7.58M
BAC icon
459
Bank of America
BAC
$442B
$204K 0.01%
5,402
-5,098
-49% -$175K
INTU icon
460
Intuit
INTU
$89B
$204K 0.01%
+314
New +$200K
LBRT icon
461
Liberty Energy
LBRT
$3.25B
$200K 0.01%
+9,686
New +$192K
BLND icon
462
Blend Labs
BLND
$395M
$196K 0.01%
60,300
-1,560
-3% -$4.21K
HAIN icon
463
Hain Celestial
HAIN
$53.7M
$193K 0.01%
+24,293
New +$239K
TPVG icon
464
TriplePoint Venture Growth BDC
TPVG
$211M
$184K 0.01%
+19,382
New +$206K
TH icon
465
Target Hospitality
TH
$1.64B
$179K 0.01%
+16,274
New +$153K
PFS icon
466
Provident Financial Services
PFS
$3.19B
$170K 0.01%
+11,625
New +$185K
AAL icon
467
American Airlines Group
AAL
$10.6B
$163K 0.01%
10,633
-15,709
-60% -$228K
TRIN icon
468
Trinity Capital Inc.
TRIN
$1.71B
$150K 0.01%
+10,194
New +$147K
DNB
469
DELISTED
Dun & Bradstreet
DNB
$143K 0.01%
+14,168
New +$155K
VLY icon
470
Valley National Bancorp
VLY
$8.05B
$142K 0.01%
+17,927
New +$160K
ECVT icon
471
Ecovyst
ECVT
$1.14B
$130K 0.01%
+11,556
New +$109K
AMPY icon
472
Amplify Energy
AMPY
$166M
$116K 0.01%
+17,432
New +$106K
DCH
473
Dauch Corp
DCH
$1.51B
$106K 0.01%
+14,413
New +$109K
SPRY icon
474
ARS Pharmaceuticals
SPRY
$612M
$105K 0.01%
+10,117
New +$75.4K
LOCO icon
475
El Pollo Loco
LOCO
$462M
$105K 0.01%
+10,884
New +$98K
17 18
19
20 21

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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.