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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.62T
$5.35M 0.39%
35,170
-26,565
-43% -$3.83M
XOM icon
52
ExxonMobil
XOM
$630B
$5.25M 0.38%
+45,207
New +$4.73M
IYT icon
53
iShares US Transportation ETF
IYT
$2.28B
$5M 0.36%
+70,998
New +$4.81M
WMT icon
54
Walmart Inc
WMT
$892B
$4.95M 0.36%
82,184
+4,313
+6% +$247K
AMLP icon
55
Alerian MLP ETF
AMLP
$12.8B
$4.83M 0.35%
+101,860
New +$4.58M
UPS icon
56
United Parcel Service
UPS
$91.3B
$4.78M 0.35%
+32,148
New +$4.89M
ALB icon
57
Albemarle
ALB
$14.3B
$4.48M 0.32%
+33,986
New +$4.18M
HLT icon
58
Hilton Worldwide
HLT
$72.4B
$4.46M 0.32%
+20,919
New +$4.11M
AMD icon
59
Advanced Micro Devices
AMD
$787B
$4.07M 0.29%
22,540
-6,853
-23% -$1.2M
IFF icon
60
International Flavors & Fragrances
IFF
$22B
$3.99M 0.29%
46,440
+16,392
+55% +$1.32M
CPE
61
DELISTED
Callon Petroleum Company
CPE
$3.98M 0.29%
+111,420
New +$3.64M
MOO icon
62
VanEck Agribusiness ETF
MOO
$974M
$3.98M 0.29%
+52,918
New +$3.85M
INTC icon
63
Intel
INTC
$502B
$3.88M 0.28%
+87,821
New +$3.91M
OUT icon
64
Outfront Media
OUT
$5.59B
$3.85M 0.28%
233,186
+217,296
+1,368% +$3.06M
FCX icon
65
Freeport-McMoran
FCX
$99.5B
$3.84M 0.28%
81,617
+75,317
+1,196% +$3.04M
CX icon
66
Cemex
CX
$16.7B
$3.8M 0.27%
421,747
+220,675
+110% +$1.77M
OMC icon
67
Omnicom Group
OMC
$22.6B
$3.66M 0.26%
37,790
-95,360
-72% -$8.56M
IBB icon
68
iShares Biotechnology ETF
IBB
$9.47B
$3.59M 0.26%
+26,144
New +$3.57M
KLIC icon
69
Kulicke & Soffa
KLIC
$4.99B
$3.52M 0.25%
70,049
-66,966
-49% -$3.35M
LGF.B
70
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$3.51M 0.25%
+376,610
New +$3.49M
ADP icon
71
Automatic Data Processing
ADP
$107B
$3.48M 0.25%
13,920
+11,856
+574% +$2.9M
MELI icon
72
Mercado Libre
MELI
$97.7B
$3.41M 0.25%
+2,258
New +$3.7M
AVGO icon
73
Broadcom
AVGO
$2T
$3.4M 0.25%
+25,660
New +$3.18M
IBN icon
74
ICICI Bank
IBN
$109B
$3.38M 0.24%
128,029
-9,250
-7% -$231K
KLAC icon
75
KLA
KLAC
$254B
$3.36M 0.24%
48,120
-94,930
-66% -$6.1M
1 2
3
4 5

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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.