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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
CHGG icon
526
Chegg
CHGG
$98.4M
– –
-39,478
Closed -$448K
CHH icon
527
Choice Hotels
CHH
$4.94B
– –
-3,931
Closed -$445K
CHKP icon
528
Check Point Software Technologies
CHKP
$12.8B
– –
-2,920
Closed -$446K
CHWY icon
529
Chewy
CHWY
$9.59B
– –
-10,408
Closed -$246K
CHX
530
DELISTED
ChampionX
CHX
– –
-10,132
Closed -$296K
CIBR icon
531
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
– –
-41,394
Closed -$2.23M
CLFD icon
532
Clearfield
CLFD
$363M
– –
-7,724
Closed -$225K
CLS icon
533
Celestica
CLS
$36.2B
– –
-69,290
Closed -$2.03M
CLX icon
534
Clorox
CLX
$12.8B
– –
-9,967
Closed -$1.42M
CM icon
535
Canadian Imperial Bank of Commerce
CM
$108B
– –
-34,630
Closed -$1.67M
CMCSA icon
536
Comcast
CMCSA
$89.3B
– –
-60,200
Closed -$2.64M
CMG icon
537
Chipotle Mexican Grill
CMG
$42.7B
– –
-5,200
Closed -$238K
CMI icon
538
Cummins
CMI
$88.7B
– –
-8,310
Closed -$1.99M
CNX icon
539
CNX Resources
CNX
$5.2B
– –
-10,908
Closed -$218K
COF icon
540
Capital One
COF
$135B
– –
-2,254
Closed -$296K
VISN
541
Vistance Networks Inc
VISN
$2.33B
– –
-50,880
Closed -$143K
COR icon
542
Cencora
COR
$62B
– –
-1,058
Closed -$216K
COST icon
543
Costco
COST
$421B
– –
-1,086
Closed -$717K
CR icon
544
Crane Co
CR
$12.6B
– –
-71,493
Closed -$8.45M
CRK icon
545
Comstock Resources
CRK
$3.88B
– –
-24,773
Closed -$219K
CRUS icon
546
Cirrus Logic
CRUS
$6.19B
– –
-5,301
Closed -$441K
CSCO icon
547
Cisco
CSCO
$476B
– –
-26,810
Closed -$1.35M
CUBE icon
548
CubeSmart
CUBE
$9.42B
– –
-14,643
Closed -$679K
CYH icon
549
Community Health Systems
CYH
$416M
– –
-74,620
Closed -$234K
CYBR
550
DELISTED
CyberArk
CYBR
– –
-2,302
Closed -$504K
20 21
22
23 24

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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.