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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
EVRG icon
576
Evergy
EVRG
$19.1B
– –
-93,776
Closed -$4.9M
EXC icon
577
Exelon
EXC
$46.7B
– –
-6,797
Closed -$244K
EXPE icon
578
Expedia Group
EXPE
$36.8B
– –
-7,607
Closed -$1.15M
EXPO icon
579
Exponent
EXPO
$3.21B
– –
-2,603
Closed -$229K
FBIN icon
580
Fortune Brands Innovations
FBIN
$6.01B
– –
-6,724
Closed -$512K
FCN icon
581
FTI Consulting
FCN
$4.17B
– –
-1,140
Closed -$227K
FDN icon
582
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-54,030
Closed -$10.1M
FDX icon
583
FedEx
FDX
$74.7B
– –
-2,986
Closed -$755K
FISV
584
Fiserv Inc
FISV
$28.9B
– –
-12,938
Closed -$1.72M
FIS icon
585
Fidelity National Information Services
FIS
$22.1B
– –
-10,895
Closed -$655K
FIVE icon
586
Five Below
FIVE
$12.8B
– –
-1,093
Closed -$233K
FLR icon
587
Fluor
FLR
$6.81B
– –
-6,362
Closed -$249K
FR icon
588
First Industrial Realty Trust
FR
$8.4B
– –
-4,083
Closed -$215K
FSP
589
Franklin Street Properties
FSP
$47.1M
– –
-31,380
Closed -$80.3K
FTNT icon
590
Fortinet
FTNT
$117B
– –
-32,273
Closed -$1.89M
FUL icon
591
H.B. Fuller
FUL
$3.18B
– –
-6,709
Closed -$546K
FULC icon
592
Fulcrum Therapeutics
FULC
$288M
– –
-16,914
Closed -$114K
FWONK icon
593
Liberty Media Series C
FWONK
$25B
– –
-35,655
Closed -$2.25M
FXI icon
594
iShares China Large-Cap ETF
FXI
$4.29B
– –
-80,000
Closed -$1.92M
GBTG icon
595
American Express Global Business Travel
GBTG
$4.93B
– –
-11,320
Closed -$73K
GETY icon
596
Getty Images
GETY
$185M
– –
-40,320
Closed -$212K
GFS icon
597
GlobalFoundries
GFS
$27.6B
– –
-47,017
Closed -$2.85M
GGAL icon
598
Galicia Financial Group
GGAL
$7.51B
– –
-17,135
Closed -$296K
GILD icon
599
Gilead Sciences
GILD
$162B
– –
-3,803
Closed -$308K
GNRC icon
600
Generac Holdings
GNRC
$12.5B
– –
-1,746
Closed -$226K
22 23
24
25 26

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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.