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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
YPF icon
101
YPF
YPF
$19.1B
$2.43M 0.18%
122,808
+108,248
+743% +$1.88M
MMM icon
102
3M
MMM
$93.9B
$2.43M 0.18%
+27,353
New +$2.27M
BUR icon
103
Burford Capital
BUR
$935M
$2.42M 0.17%
+151,410
New +$2.25M
AMKR icon
104
Amkor Technology
AMKR
$13.4B
$2.39M 0.17%
74,082
+21,939
+42% +$696K
ABT icon
105
Abbott
ABT
$183B
$2.38M 0.17%
20,946
-76,525
-79% -$8.77M
KIE icon
106
State Street SPDR S&P Insurance ETF
KIE
$642M
$2.33M 0.17%
+44,783
New +$2.17M
CMA
107
DELISTED
Comerica
CMA
$2.32M 0.17%
+42,100
New +$2.2M
CTAS icon
108
Cintas
CTAS
$80.6B
$2.29M 0.17%
13,348
-56,056
-81% -$8.63M
PNC icon
109
PNC Financial Services
PNC
$102B
$2.26M 0.16%
+14,000
New +$2.11M
GS icon
110
Goldman Sachs
GS
$313B
$2.25M 0.16%
5,380
+4,161
+341% +$1.61M
BPOP icon
111
Popular Inc
BPOP
$11.3B
$2.23M 0.16%
+25,330
New +$2.12M
MS icon
112
Morgan Stanley
MS
$343B
$2.22M 0.16%
+23,570
New +$2.08M
NTAP icon
113
NetApp
NTAP
$36.6B
$2.21M 0.16%
+21,088
New +$1.95M
COP icon
114
ConocoPhillips
COP
$140B
$2.21M 0.16%
17,360
+14,612
+532% +$1.67M
ONTO icon
115
Onto Innovation
ONTO
$13.7B
$2.21M 0.16%
12,200
+9,299
+321% +$1.57M
WDC icon
116
Western Digital
WDC
$179B
$2.2M 0.16%
42,619
-87,464
-67% -$3.83M
VRT icon
117
Vertiv
VRT
$107B
$2.19M 0.16%
+26,806
New +$1.68M
KO icon
118
Coca-Cola
KO
$374B
$2.19M 0.16%
35,740
+6,170
+21% +$371K
ES icon
119
Eversource Energy
ES
$27.3B
$2.16M 0.16%
+36,091
New +$2.07M
WMG icon
120
Warner Music
WMG
$13.6B
$2.11M 0.15%
63,826
+51,346
+411% +$1.8M
CB icon
121
Chubb
CB
$136B
$2.1M 0.15%
8,119
+3,656
+82% +$899K
WEC icon
122
WEC Energy
WEC
$35.3B
$2.09M 0.15%
25,507
-79,103
-76% -$6.36M
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$1.88M 0.14%
+37,368
New +$1.84M
KKR icon
124
KKR & Co
KKR
$94.9B
$1.87M 0.13%
18,571
+11,030
+146% +$1.01M
AEM icon
125
Agnico Eagle Mines
AEM
$83.8B
$1.87M 0.13%
+31,280
New +$1.6M
3 4
5
6 7

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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.