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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
TD icon
701
Toronto Dominion Bank
TD
$200B
– –
-6,209
Closed -$401K
TDC icon
702
Teradata
TDC
$2.54B
– –
-10,838
Closed -$472K
TDG icon
703
TransDigm Group
TDG
$69.8B
– –
-8,355
Closed -$8.45M
TDS icon
704
Telephone and Data Systems
TDS
$4.1B
– –
-15,047
Closed -$276K
TENB icon
705
Tenable Holdings
TENB
$3.98B
– –
-4,781
Closed -$220K
TGS icon
706
Transportadora de Gas del Sur
TGS
$4.38B
– –
-81,245
Closed -$1.23M
TLS icon
707
Telos
TLS
$342M
– –
-19,020
Closed -$69.4K
TMO icon
708
Thermo Fisher Scientific
TMO
$214B
– –
-20,172
Closed -$10.7M
TMUS icon
709
T-Mobile US
TMUS
$193B
– –
-7,387
Closed -$1.18M
TNL icon
710
Travel + Leisure Co
TNL
$4.74B
– –
-5,156
Closed -$202K
TOST icon
711
Toast
TOST
$20.1B
– –
-12,950
Closed -$236K
TROW icon
712
T. Rowe Price
TROW
$24.2B
– –
-2,404
Closed -$259K
TSEM icon
713
Tower Semiconductor
TSEM
$25.4B
– –
-39,485
Closed -$1.21M
TTC icon
714
Toro Company
TTC
$9.35B
– –
-51,063
Closed -$4.9M
TU icon
715
Telus
TU
$15.5B
– –
-13,990
Closed -$249K
UBER icon
716
Uber
UBER
$143B
– –
-3,820
Closed -$235K
UNH icon
717
UnitedHealth
UNH
$367B
– –
-2,633
Closed -$1.39M
UNP icon
718
Union Pacific
UNP
$175B
– –
-37,948
Closed -$9.32M
UP icon
719
Wheels Up
UP
$197M
– –
-3,070
Closed -$211K
VEEV icon
720
Veeva Systems
VEEV
$35.4B
– –
-2,611
Closed -$503K
VFC icon
721
VF Corp
VFC
$5.8B
– –
-15,653
Closed -$294K
VLO icon
722
Valero Energy
VLO
$87.2B
– –
-3,403
Closed -$442K
VNO icon
723
Vornado Realty Trust
VNO
$7.27B
– –
-18,229
Closed -$515K
VSAT icon
724
Viasat
VSAT
$11.3B
– –
-8,540
Closed -$239K
WDAY icon
725
Workday
WDAY
$42B
– –
-19,128
Closed -$5.28M
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.