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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
DAL icon
551
Delta Air Lines
DAL
$60.5B
– –
-8,768
Closed -$353K
DAN icon
552
Dana Inc
DAN
$2.94B
– –
-24,295
Closed -$355K
DD icon
553
DuPont de Nemours
DD
$19.5B
– –
-15,169
Closed -$1.46M
DECK icon
554
Deckers Outdoor
DECK
$13.3B
– –
-2,118
Closed -$236K
DEI icon
555
Douglas Emmett
DEI
$1.93B
– –
-23,712
Closed -$344K
DG icon
556
Dollar General
DG
$28.1B
– –
-2,121
Closed -$289K
DGX icon
557
Quest Diagnostics
DGX
$26.3B
– –
-3,679
Closed -$507K
DIS icon
558
Walt Disney
DIS
$181B
– –
-3,508
Closed -$317K
DKNG icon
559
DraftKings
DKNG
$11B
– –
-8,859
Closed -$313K
DOMO icon
560
Domo
DOMO
$179M
– –
-11,980
Closed -$123K
DOX icon
561
Amdocs
DOX
$6.28B
– –
-2,677
Closed -$235K
DRI icon
562
Darden Restaurants
DRI
$24.1B
– –
-5,384
Closed -$885K
DXC icon
563
DXC Technology
DXC
$1.77B
– –
-35,787
Closed -$818K
EA
564
DELISTED
Electronic Arts
EA
– –
-3,339
Closed -$457K
EBAY icon
565
eBay
EBAY
$48.9B
– –
-6,900
Closed -$301K
EG icon
566
Everest Group
EG
$14.2B
– –
-2,728
Closed -$965K
EGHT icon
567
8x8 Inc
EGHT
$328M
– –
-18,500
Closed -$69.9K
EIX icon
568
Edison International
EIX
$25.9B
– –
-150,938
Closed -$10.8M
EL icon
569
Estee Lauder
EL
$30.9B
– –
-1,913
Closed -$280K
ENB icon
570
Enbridge
ENB
$113B
– –
-6,929
Closed -$250K
EPAM icon
571
EPAM Systems
EPAM
$4.86B
– –
-765
Closed -$227K
ERIE icon
572
Erie Indemnity
ERIE
$13.3B
– –
-10,729
Closed -$3.59M
ESPR
573
DELISTED
Esperion Therapeutics
ESPR
– –
-42,200
Closed -$126K
ET icon
574
Energy Transfer Partners
ET
$71.2B
– –
-44,712
Closed -$617K
ETSY icon
575
Etsy
ETSY
$7.55B
– –
-6,182
Closed -$501K
21 22
23
24 25

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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.