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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
AR icon
501
Antero Resources
AR
$10.7B
– –
-8,912
Closed -$202K
ARCO icon
502
Arcos Dorados Holdings
ARCO
$1.74B
– –
-296,401
Closed -$3.76M
ARES icon
503
Ares Management
ARES
$31.6B
– –
-2,596
Closed -$309K
ATO icon
504
Atmos Energy
ATO
$29B
– –
-3,956
Closed -$459K
AZO icon
505
AutoZone
AZO
$50.1B
– –
-841
Closed -$2.17M
BA icon
506
Boeing
BA
$184B
– –
-8,512
Closed -$2.22M
BAH icon
507
Booz Allen Hamilton
BAH
$9.01B
– –
-1,993
Closed -$255K
BBAR icon
508
BBVA Argentina
BBAR
$3.54B
– –
-50,600
Closed -$275K
BBY icon
509
Best Buy
BBY
$17.2B
– –
-42,223
Closed -$3.31M
BCH icon
510
Banco de Chile
BCH
$21.1B
– –
-47,213
Closed -$1.09M
BDX icon
511
Becton Dickinson
BDX
$48.7B
– –
-821
Closed -$200K
BHP icon
512
BHP
BHP
$229B
– –
-118,500
Closed -$8.09M
BILL icon
513
BILL Holdings
BILL
$4.84B
– –
-3,894
Closed -$318K
BLDR icon
514
Builders FirstSource
BLDR
$8.2B
– –
-49,699
Closed -$8.3M
BMA icon
515
Banco Macro
BMA
$5.45B
– –
-21,780
Closed -$625K
BMBL icon
516
Bumble
BMBL
$376M
– –
-31,672
Closed -$467K
BOX icon
517
Box
BOX
$4.55B
– –
-17,334
Closed -$444K
BTE icon
518
Baytex Energy
BTE
$2.92B
– –
-64,156
Closed -$212K
BXMT icon
519
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-28,846
Closed -$614K
BYD icon
520
Boyd Gaming
BYD
$6.07B
– –
-4,364
Closed -$273K
CAG icon
521
Conagra Brands
CAG
$7.16B
– –
-35,643
Closed -$1.02M
CALX icon
522
Calix
CALX
$2.42B
– –
-5,254
Closed -$230K
CCCC icon
523
C4 Therapeutics
CCCC
$410M
– –
-18,400
Closed -$104K
CCI icon
524
Crown Castle
CCI
$32.2B
– –
-5,383
Closed -$620K
CFLT
525
DELISTED
Confluent
CFLT
– –
-13,808
Closed -$323K
19 20
21
22 23

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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.