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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
NCMI icon
651
National CineMedia
NCMI
$381M
– –
-25,280
Closed -$105K
NEE icon
652
NextEra Energy
NEE
$177B
– –
-4,102
Closed -$249K
NFLX icon
653
Netflix
NFLX
$308B
– –
-46,860
Closed -$2.28M
NKE icon
654
Nike
NKE
$62.4B
– –
-7,500
Closed -$814K
NLY icon
655
Annaly Capital Management
NLY
$17.5B
– –
-27,602
Closed -$535K
NOW icon
656
ServiceNow
NOW
$129B
– –
-3,670
Closed -$519K
NTLA icon
657
Intellia Therapeutics
NTLA
$1.66B
– –
-12,335
Closed -$376K
NVST icon
658
Envista
NVST
$4.54B
– –
-18,619
Closed -$448K
OC icon
659
Owens Corning
OC
$12.2B
– –
-1,752
Closed -$260K
ODFL icon
660
Old Dominion Freight Line
ODFL
$44.5B
– –
-42,722
Closed -$8.66M
OFIX icon
661
Orthofix Medical
OFIX
$419M
– –
-19,937
Closed -$269K
OUST icon
662
Ouster
OUST
$3B
– –
-11,100
Closed -$85.1K
PAA icon
663
Plains All American Pipeline
PAA
$16.1B
– –
-14,728
Closed -$223K
PAGS icon
664
PagSeguro Digital
PAGS
$2.57B
– –
-130,204
Closed -$1.62M
PAYC icon
665
Paycom
PAYC
$10.2B
– –
-2,145
Closed -$444K
PAYX icon
666
Paychex
PAYX
$42.8B
– –
-1,787
Closed -$213K
PCTY icon
667
Paylocity
PCTY
$8.15B
– –
-2,973
Closed -$491K
PD icon
668
PagerDuty
PD
$897M
– –
-10,277
Closed -$238K
PFE icon
669
Pfizer
PFE
$151B
– –
-11,703
Closed -$337K
PHM icon
670
Pultegroup
PHM
$25.1B
– –
-3,393
Closed -$350K
PLTK icon
671
Playtika
PLTK
$1.2B
– –
-18,404
Closed -$160K
POST icon
672
Post Holdings
POST
$3.61B
– –
-6,549
Closed -$577K
PRCH icon
673
Porch Group
PRCH
$1.8B
– –
-28,520
Closed -$87.8K
PRGO icon
674
Perrigo
PRGO
$1.78B
– –
-35,695
Closed -$1.15M
PTC icon
675
PTC
PTC
$16.1B
– –
-66,296
Closed -$11.6M
25 26
27
28 29

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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.