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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
SPY icon
76
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$3.35M 0.24%
6,400
-103,600
-94% -$51.6M
BX icon
77
Blackstone
BX
$109B
$3.33M 0.24%
+25,361
New +$3.17M
BEPC icon
78
Brookfield Renewable
BEPC
$6.18B
$3.33M 0.24%
135,369
+115,437
+579% +$3.03M
TXN icon
79
Texas Instruments
TXN
$254B
$3.28M 0.24%
18,849
-4,002
-18% -$667K
QCOM icon
80
Qualcomm
QCOM
$165B
$3.2M 0.23%
18,883
+2,658
+16% +$411K
RIG icon
81
Transocean
RIG
$5.69B
$3.1M 0.22%
+493,537
New +$2.69M
QSR icon
82
Restaurant Brands International
QSR
$25.8B
$3.02M 0.22%
+37,960
New +$2.96M
URG
83
Ur-Energy
URG
$517M
$2.95M 0.21%
1,846,755
+1,751,195
+1,833% +$2.91M
MBLY icon
84
Mobileye
MBLY
$2.13B
$2.94M 0.21%
+91,512
New +$2.6M
ITW icon
85
Illinois Tool Works
ITW
$85.5B
$2.89M 0.21%
+10,782
New +$2.8M
AMX icon
86
America Movil
AMX
$72.1B
$2.83M 0.2%
+151,639
New +$2.79M
CHRD icon
87
Chord Energy
CHRD
$7.32B
$2.78M 0.2%
+15,618
New +$2.51M
LPX icon
88
Louisiana-Pacific
LPX
$5.4B
$2.77M 0.2%
+32,995
New +$2.37M
CIVI
89
DELISTED
Civitas Resources
CIVI
$2.76M 0.2%
+36,386
New +$2.43M
MRK icon
90
Merck
MRK
$317B
$2.76M 0.2%
20,883
-30,086
-59% -$3.71M
PFG icon
91
Principal Financial Group
PFG
$24.6B
$2.7M 0.2%
+31,300
New +$2.51M
XLC icon
92
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$2.68M 0.19%
+32,845
New +$2.56M
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$2.68M 0.19%
35,089
-63,353
-64% -$4.68M
ASML icon
94
ASML
ASML
$645B
$2.6M 0.19%
2,682
-2,358
-47% -$2.09M
LAMR icon
95
Lamar Advertising Co
LAMR
$16.1B
$2.54M 0.18%
+21,284
New +$2.33M
SOXX icon
96
iShares Semiconductor ETF
SOXX
$47.6B
$2.53M 0.18%
+11,191
New +$2.33M
TX icon
97
Ternium
TX
$10.5B
$2.52M 0.18%
+60,458
New +$2.4M
AGRO icon
98
Adecoagro
AGRO
$1.34B
$2.48M 0.18%
225,419
-59,981
-21% -$616K
NEM icon
99
Newmont
NEM
$110B
$2.44M 0.18%
67,976
+58,972
+655% +$2.03M
HUM icon
100
Humana
HUM
$43.7B
$2.44M 0.18%
+7,024
New +$2.66M
2 3
4
5 6

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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.