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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
JNJ icon
626
Johnson & Johnson
JNJ
$619B
– –
-8,211
Closed -$1.29M
JPM icon
627
JPMorgan Chase
JPM
$947B
– –
-10,672
Closed -$1.82M
JRVR icon
628
James River Group Holdings
JRVR
$221M
– –
-26,030
Closed -$241K
KEY icon
629
KeyCorp
KEY
$24.3B
– –
-51,804
Closed -$746K
KEYS icon
630
Keysight
KEYS
$57.6B
– –
-2,780
Closed -$442K
KMB icon
631
Kimberly-Clark
KMB
$36.1B
– –
-9,819
Closed -$1.19M
KNX icon
632
Knight Transportation
KNX
$11.3B
– –
-7,480
Closed -$431K
LLY icon
633
Eli Lilly
LLY
$1.06T
– –
-1,307
Closed -$762K
LMT icon
634
Lockheed Martin
LMT
$135B
– –
-2,480
Closed -$1.12M
LNG icon
635
Cheniere Energy
LNG
$55.7B
– –
-1,479
Closed -$252K
LNT icon
636
Alliant Energy
LNT
$18B
– –
-105,133
Closed -$5.39M
LOW icon
637
Lowe's Companies
LOW
$122B
– –
-18,799
Closed -$4.18M
LSCC icon
638
Lattice Semiconductor
LSCC
$18.3B
– –
-42,318
Closed -$2.92M
LVS icon
639
Las Vegas Sands
LVS
$29.9B
– –
-5,133
Closed -$253K
MA icon
640
Mastercard
MA
$505B
– –
-4,420
Closed -$1.89M
MAA icon
641
Mid-America Apartment Communities
MAA
$15.5B
– –
-3,924
Closed -$528K
MGNI icon
642
Magnite
MGNI
$3.48B
– –
-15,470
Closed -$144K
MKSI icon
643
MKS Inc
MKSI
$19.7B
– –
-2,130
Closed -$219K
MOH icon
644
Molina Healthcare
MOH
$10B
– –
-1,330
Closed -$480K
MPC icon
645
Marathon Petroleum
MPC
$84B
– –
-3,699
Closed -$549K
MPLX icon
646
MPLX
MPLX
$61.3B
– –
-6,092
Closed -$224K
MPWR icon
647
Monolithic Power Systems
MPWR
$66.8B
– –
-2,376
Closed -$1.5M
MRVL icon
648
Marvell Technology
MRVL
$189B
– –
-3,701
Closed -$223K
MTCH icon
649
Match Group
MTCH
$8.54B
– –
-12,180
Closed -$445K
MXL icon
650
MaxLinear
MXL
$6.37B
– –
-9,239
Closed -$220K
24 25
26
27 28

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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.