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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
WGO icon
726
Winnebago Industries
WGO
$885M
– –
-3,874
Closed -$282K
WIT icon
727
Wipro
WIT
$19.7B
– –
-53,400
Closed -$149K
WMB icon
728
Williams Companies
WMB
$87.8B
– –
-14,253
Closed -$496K
WOLF icon
729
Wolfspeed
WOLF
$1.43B
– –
-5,957
Closed -$259K
WOOF icon
730
Petco
WOOF
$791M
– –
-14,836
Closed -$46.9K
WPC icon
731
W.P. Carey
WPC
$16.4B
– –
-33,276
Closed -$2.16M
WYNN icon
732
Wynn Resorts
WYNN
$10.5B
– –
-8,407
Closed -$766K
XEL icon
733
Xcel Energy
XEL
$48.1B
– –
-120,690
Closed -$7.47M
XLE icon
734
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
– –
-125,400
Closed -$5.26M
YPF icon
735
CALL
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
– –
-1,000
Closed -$17.2K
ZM icon
736
Zoom
ZM
$29.7B
– –
-8,429
Closed -$606K
DAY
737
DELISTED
Dayforce
DAY
– –
-3,659
Closed -$246K
CNH
738
CNH Industrial
CNH
$17.4B
– –
-54,686
Closed -$666K
NBIS
739
Nebius Group N.V.
NBIS
$48.2B
$0 ﹤0.01%
14,100
-162,454
-92% –
EDR
740
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-9,380
Closed -$223K
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
– –
-2,000
Closed -$440K
INFN
742
DELISTED
Infinera Corporation Common Stock
INFN
– –
-32,181
Closed -$153K
CTV
743
DELISTED
Innovid Corp.
CTV
– –
-53,417
Closed -$80.1K
SUM
744
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-7,802
Closed -$300K
SCWX
745
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
– –
-10,000
Closed -$73.8K
MRO
746
DELISTED
Marathon Oil Corporation
MRO
– –
-28,236
Closed -$682K
AMAM
747
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-10,040
Closed -$143K
SWI
748
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-12,093
Closed -$151K
DISH
749
DELISTED
DISH Network Corp.
DISH
– –
-35,000
Closed -$202K
VZIO
750
DELISTED
VIZIO Holding Corp.
VZIO
– –
-184,420
Closed -$1.42M
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.