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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
PTON icon
676
Peloton Interactive
PTON
$2.38B
– –
-17,434
Closed -$106K
PYPL icon
677
PayPal
PYPL
$51.1B
– –
-8,392
Closed -$515K
QLYS icon
678
Qualys
QLYS
$6.29B
– –
-2,528
Closed -$496K
RARE icon
679
Ultragenyx Pharmaceutical
RARE
$2.54B
– –
-4,280
Closed -$205K
RCI icon
680
Rogers Communications
RCI
$18.7B
– –
-35,080
Closed -$1.64M
RIO icon
681
Rio Tinto
RIO
$162B
– –
-108,000
Closed -$8.04M
RJF icon
682
Raymond James Financial
RJF
$34.4B
– –
-7,440
Closed -$830K
RLJ icon
683
RLJ Lodging Trust
RLJ
$1.81B
– –
-10,317
Closed -$121K
RNG icon
684
RingCentral
RNG
$5.18B
– –
-7,115
Closed -$242K
RSG icon
685
Republic Services
RSG
$64.5B
– –
-12,256
Closed -$2.02M
SABR icon
686
Sabre
SABR
$886M
– –
-98,280
Closed -$432K
SAP icon
687
SAP
SAP
$230B
– –
-2,870
Closed -$444K
SBAC icon
688
SBA Communications
SBAC
$19.4B
– –
-2,414
Closed -$612K
SBUX icon
689
Starbucks
SBUX
$120B
– –
-10,993
Closed -$1.06M
SKYT
690
DELISTED
SkyWater Technology
SKYT
– –
-67,624
Closed -$651K
SLAB icon
691
Silicon Laboratories
SLAB
$7.21B
– –
-1,952
Closed -$259K
SLB icon
692
SLB Ltd
SLB
$76.5B
– –
-6,000
Closed -$312K
SNOW icon
693
Snowflake
SNOW
$110B
– –
-1,362
Closed -$271K
SNPS icon
694
Synopsys
SNPS
$77.7B
– –
-427
Closed -$220K
STLD icon
695
Steel Dynamics
STLD
$37.5B
– –
-11,633
Closed -$1.37M
STN icon
696
Stantec
STN
$8.34B
– –
-20,820
Closed -$1.67M
SUPV
697
Grupo Supervielle
SUPV
$763M
– –
-170,372
Closed -$692K
SYY icon
698
Sysco
SYY
$40.4B
– –
-7,215
Closed -$528K
T icon
699
AT&T
T
$162B
– –
-130,960
Closed -$2.2M
TALK icon
700
Talkspace
TALK
$873M
– –
-40,900
Closed -$104K
26 27
28
29 30

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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.