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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
JBLU icon
476
JetBlue
JBLU
$2.29B
$94.2K 0.01%
+12,689
New +$78.8K
STKL
477
DELISTED
SunOpta
STKL
$92.9K 0.01%
+13,537
New +$83.6K
KLXE icon
478
KLX Energy Services
KLXE
$42.3M
$89.7K 0.01%
+11,762
New +$105K
KOS icon
479
Kosmos Energy
KOS
$1.48B
$89K 0.01%
+14,912
New +$89.7K
HTZ icon
480
Hertz
HTZ
$809M
$80.1K 0.01%
+10,143
New +$83K
PRM icon
481
Perimeter Solutions
PRM
$5.77B
$79K 0.01%
+10,810
New +$58.2K
TNGX icon
482
Tango Therapeutics
TNGX
$4.41B
$77.8K 0.01%
+10,040
New +$108K
LILAK icon
483
Liberty Latin America Class C
LILAK
$1.64B
$75.7K 0.01%
+11,847
New +$73.3K
FNKO icon
484
Funko
FNKO
$328M
$68.9K 0.01%
+10,763
New +$75.6K
DNA icon
485
Ginkgo Bioworks
DNA
$521M
$29.6K ﹤0.01%
+637
New +$33K
ABAT icon
486
American Battery Technology Co
ABAT
$356M
– –
-11,080
Closed -$52K
ABBV icon
487
AbbVie
ABBV
$435B
– –
-2,187
Closed -$339K
ABG icon
488
Asbury Automotive
ABG
$3.85B
– –
-1,148
Closed -$258K
ACLS icon
489
Axcelis
ACLS
$4.33B
– –
-2,328
Closed -$302K
ACMR icon
490
ACM Research
ACMR
$5.79B
– –
-41,045
Closed -$802K
ADI icon
491
Analog Devices
ADI
$190B
– –
-23,854
Closed -$4.74M
ADSEW icon
492
ADS-TEC Energy Warrant
ADSEW
– –
-1,353,285
Closed -$4.83M
AEE icon
493
Ameren
AEE
$30.1B
– –
-15,465
Closed -$1.12M
AGCO icon
494
AGCO
AGCO
$7.2B
– –
-12,717
Closed -$1.54M
AKBA icon
495
Akebia Therapeutics
AKBA
$252M
– –
-65,300
Closed -$81K
ALGM icon
496
Allegro MicroSystems
ALGM
$8.16B
– –
-15,418
Closed -$467K
ALTO icon
497
Alto Ingredients
ALTO
$340M
– –
-27,120
Closed -$72.1K
AMGN icon
498
Amgen
AMGN
$222B
– –
-3,404
Closed -$980K
AMSC icon
499
American Superconductor
AMSC
$1.59B
– –
-11,180
Closed -$125K
AON icon
500
Aon
AON
$76B
– –
-3,408
Closed -$992K
18 19
20
21 22

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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.