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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
BAP icon
151
Credicorp
BAP
$31.4B
$1.45M 0.1%
+8,546
New +$1.37M
AXP icon
152
American Express
AXP
$236B
$1.44M 0.1%
6,326
+60
+1% +$12.4K
LYV icon
153
Live Nation Entertainment
LYV
$42.8B
$1.42M 0.1%
+13,423
New +$1.27M
CNP icon
154
CenterPoint Energy
CNP
$26.8B
$1.38M 0.1%
48,315
+37,026
+328% +$1.04M
SYF icon
155
Synchrony
SYF
$25.8B
$1.37M 0.1%
+31,864
New +$1.27M
FNF icon
156
Fidelity National Financial
FNF
$13.8B
$1.35M 0.1%
+25,370
New +$1.28M
TSN icon
157
Tyson Foods
TSN
$20.5B
$1.33M 0.1%
+22,580
New +$1.24M
WM icon
158
Waste Management
WM
$89.7B
$1.32M 0.1%
6,212
-8,332
-57% -$1.64M
AS icon
159
Amer Sports
AS
$21.4B
$1.32M 0.1%
+80,800
New +$1.26M
CPA icon
160
Copa Holdings
CPA
$6.15B
$1.31M 0.09%
12,613
-8,442
-40% -$839K
APTV icon
161
Aptiv
APTV
$9.95B
$1.3M 0.09%
16,406
+10,907
+198% +$880K
VNOM icon
162
Viper Energy
VNOM
$8.09B
$1.3M 0.09%
33,840
+24,540
+264% +$830K
ROST icon
163
Ross Stores
ROST
$81.2B
$1.28M 0.09%
+8,698
New +$1.25M
IP icon
164
International Paper
IP
$22.4B
$1.27M 0.09%
32,491
+24,490
+306% +$888K
DINO icon
165
HF Sinclair
DINO
$14.8B
$1.24M 0.09%
+20,507
New +$1.17M
VIST icon
166
Vista Energy
VIST
$7.04B
$1.22M 0.09%
29,434
-16,323
-36% -$568K
NTR icon
167
Nutrien
NTR
$32.1B
$1.21M 0.09%
22,237
+9,664
+77% +$504K
TGLS icon
168
Tecnoglass Holdings Inc.
TGLS
$2.12B
$1.2M 0.09%
+23,100
New +$1.06M
FRSH icon
169
Freshworks
FRSH
$3.18B
$1.19M 0.09%
+65,416
New +$1.35M
K
170
DELISTED
Kellanova
K
$1.19M 0.09%
+20,714
New +$1.14M
MKC icon
171
McCormick & Company Non-Voting
MKC
$14.1B
$1.19M 0.09%
+15,446
New +$1.05M
AHR icon
172
American Healthcare REIT
AHR
$10.7B
$1.19M 0.09%
+80,370
New +$1.1M
NRG icon
173
NRG Energy
NRG
$25.5B
$1.18M 0.09%
+17,415
New +$977K
IPG
174
DELISTED
Interpublic Group of Companies
IPG
$1.16M 0.08%
35,700
+13,750
+63% +$445K
LIN icon
175
Linde
LIN
$226B
$1.15M 0.08%
2,472
-1,608
-39% -$696K
5 6
7
8 9

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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.