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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
HUN icon
126
Huntsman Corp
HUN
$1.81B
$1.8M 0.13%
69,030
+44,971
+187% +$1.12M
ALL icon
127
Allstate
ALL
$69.4B
$1.79M 0.13%
+10,363
New +$1.64M
VTEX icon
128
VTEX
VTEX
$726M
$1.78M 0.13%
+217,573
New +$1.74M
ERO icon
129
Ero Copper
ERO
$3.25B
$1.77M 0.13%
+91,557
New +$1.51M
KVUE icon
130
Kenvue
KVUE
$37B
$1.76M 0.13%
+81,970
New +$1.66M
CFG icon
131
Citizens Financial Group
CFG
$31B
$1.73M 0.13%
+47,696
New +$1.56M
HBAN icon
132
Huntington Bancshares
HBAN
$35.7B
$1.69M 0.12%
121,330
+85,178
+236% +$1.1M
DOC icon
133
Healthpeak Properties
DOC
$14.8B
$1.69M 0.12%
+89,955
New +$1.63M
VOO icon
134
Vanguard S&P 500 ETF
VOO
$1.01T
$1.68M 0.12%
3,500
– –
FLEX icon
135
Flex
FLEX
$45.9B
$1.66M 0.12%
+58,182
New +$1.53M
GIS icon
136
General Mills
GIS
$19.1B
$1.64M 0.12%
+23,453
New +$1.53M
REG icon
137
Regency Centers
REG
$14.4B
$1.64M 0.12%
+27,078
New +$1.68M
EMR icon
138
Emerson Electric
EMR
$90.8B
$1.63M 0.12%
+14,380
New +$1.48M
RS icon
139
Reliance Steel & Aluminium
RS
$21.6B
$1.62M 0.12%
4,850
+3,986
+461% +$1.21M
LPLA icon
140
LPL Financial
LPLA
$28.4B
$1.62M 0.12%
+6,132
New +$1.55M
UAL icon
141
United Airlines
UAL
$43B
$1.61M 0.12%
+33,722
New +$1.45M
LBTYK icon
142
Liberty Global Class C
LBTYK
$3.57B
$1.61M 0.12%
+90,986
New +$1.75M
SN icon
143
SharkNinja
SN
$26.3B
$1.59M 0.11%
25,500
+19,640
+335% +$1.04M
PG icon
144
Procter & Gamble
PG
$342B
$1.55M 0.11%
9,566
+3,581
+60% +$562K
CHD icon
145
Church & Dwight Co
CHD
$24.5B
$1.55M 0.11%
+14,858
New +$1.49M
WES icon
146
Western Midstream Partners
WES
$19.5B
$1.54M 0.11%
+43,440
New +$1.35M
ICLN icon
147
iShares Global Clean Energy ETF
ICLN
$2.41B
$1.54M 0.11%
+109,930
New +$1.55M
TEAM icon
148
Atlassian
TEAM
$27.7B
$1.52M 0.11%
+7,775
New +$1.7M
BTG icon
149
B2Gold
BTG
$5.5B
$1.49M 0.11%
+572,744
New +$1.55M
EOG icon
150
EOG Resources
EOG
$70.8B
$1.47M 0.11%
11,521
+6,862
+147% +$801K
4 5
6
7 8

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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.