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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
META icon
26
Meta Platforms (Facebook)
META
$1.5T
$11.5M 0.83%
23,690
+14,085
+147% +$6.28M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$10.1M 0.73%
240,949
+178,669
+287% +$7.05M
CWEN.A
28
DELISTED
Clearway Energy Class A
CWEN.A
$9.97M 0.72%
+463,501
New +$10.1M
MCHP icon
29
Microchip Technology
MCHP
$40.8B
$9.89M 0.71%
110,274
+48,986
+80% +$4.22M
XLB icon
30
State Street Materials Select Sector SPDR ETF
XLB
$8.36B
$9.16M 0.66%
+197,146
New +$8.48M
LIT icon
31
CALL
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$9.06M 0.65%
+200,000
New +$8.91M
MU icon
32
Micron Technology
MU
$937B
$9.05M 0.65%
76,808
+64,760
+538% +$5.86M
IGV icon
33
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$8.9M 0.64%
+104,406
New +$8.81M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.37B
$8.71M 0.63%
+148,610
New +$8.39M
XHB icon
35
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$8.41M 0.61%
75,360
+37,500
+99% +$3.75M
CRM icon
36
Salesforce
CRM
$152B
$8.38M 0.6%
27,813
+18,541
+200% +$5.35M
CLCO
37
DELISTED
Cool Company
CLCO
$8.35M 0.6%
+751,000
New +$8.7M
ROK icon
38
Rockwell Automation
ROK
$53.5B
$8.04M 0.58%
+27,601
New +$7.95M
CRH icon
39
CRH
CRH
$65.6B
$8.04M 0.58%
93,209
+89,380
+2,334% +$6.83M
ED icon
40
Consolidated Edison
ED
$39.8B
$7.95M 0.57%
87,553
+81,707
+1,398% +$7.33M
ADSK icon
41
Autodesk
ADSK
$49.6B
$7.91M 0.57%
30,356
+28,484
+1,522% +$7.21M
AIG icon
42
American International
AIG
$41.8B
$7.63M 0.55%
+97,550
New +$6.96M
RTX icon
43
RTX Corp
RTX
$292B
$7.35M 0.53%
75,330
+61,223
+434% +$5.53M
GM icon
44
General Motors
GM
$76.9B
$7.12M 0.51%
157,023
+132,724
+546% +$5.14M
NVDA icon
45
NVIDIA
NVDA
$5.01T
$7.06M 0.51%
78,100
-230,680
-75% -$16.7M
KBE icon
46
State Street SPDR S&P Bank ETF
KBE
$1.67B
$6.78M 0.49%
+143,980
New +$6.46M
V icon
47
Visa
V
$683B
$6.46M 0.47%
23,136
+12,767
+123% +$3.52M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$6.17M 0.45%
29,336
+20,014
+215% +$3.99M
TECK icon
49
Teck Resources
TECK
$29.5B
$5.74M 0.41%
125,345
+1,079
+0.9% +$43.3K
MSFT icon
50
Microsoft
MSFT
$3.62T
$5.37M 0.39%
12,756
-37,962
-75% -$15.4M
1
2
3 4 5

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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.