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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
LNC icon
201
Lincoln National
LNC
$8.98B
$884K 0.06%
+27,690
New +$765K
AME icon
202
Ametek
AME
$58.4B
$883K 0.06%
+4,830
New +$832K
KALU icon
203
Kaiser Aluminum
KALU
$2.91B
$872K 0.06%
+9,754
New +$684K
MTB icon
204
M&T Bank
MTB
$36.5B
$869K 0.06%
5,976
-155
-3% -$21.5K
NTRS icon
205
Northern Trust
NTRS
$33.7B
$865K 0.06%
+9,729
New +$798K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.3B
$854K 0.06%
3,416
+1,515
+80% +$364K
INDV icon
207
Indivior Pharmaceuticals
INDV
$4.58B
$851K 0.06%
+39,724
New +$746K
ETR icon
208
Entergy
ETR
$49.9B
$850K 0.06%
+16,094
New +$816K
FE icon
209
FirstEnergy
FE
$27.7B
$834K 0.06%
+21,588
New +$808K
SASR
210
DELISTED
Sandy Spring Bancorp Inc
SASR
$832K 0.06%
+35,900
New +$844K
SMG icon
211
ScottsMiracle-Gro
SMG
$3.85B
$831K 0.06%
+11,138
New +$692K
MRTN icon
212
Marten Transport
MRTN
$1.22B
$825K 0.06%
+44,870
New +$863K
SR icon
213
Spire
SR
$4.78B
$816K 0.06%
13,303
-3,310
-20% -$198K
PFGC icon
214
Performance Food Group
PFGC
$17.6B
$813K 0.06%
+10,884
New +$801K
ADNT icon
215
Adient
ADNT
$1.61B
$809K 0.06%
+24,523
New +$835K
SKY icon
216
Champion Homes
SKY
$5B
$806K 0.06%
+9,484
New +$732K
WPM icon
217
Wheaton Precious Metals
WPM
$55.8B
$796K 0.06%
+16,880
New +$762K
B
218
Barrick Mining
B
$68.8B
$792K 0.06%
+47,613
New +$745K
NWBI icon
219
Northwest Bancshares
NWBI
$2.34B
$792K 0.06%
+67,953
New +$806K
BEN icon
220
Franklin Resources
BEN
$17.7B
$788K 0.06%
28,032
+4,053
+17% +$112K
CATY icon
221
Cathay General Bancorp
CATY
$4.29B
$785K 0.06%
+20,699
New +$838K
SYK icon
222
Stryker
SYK
$129B
$783K 0.06%
2,187
-36,239
-94% -$12.2M
NUS icon
223
Nu Skin
NUS
$253M
$783K 0.06%
+56,600
New +$884K
AMBA icon
224
Ambarella
AMBA
$3.59B
$781K 0.06%
15,390
+11,732
+321% +$640K
FNV icon
225
Franco-Nevada
FNV
$43.7B
$780K 0.06%
+6,550
New +$721K
7 8
9
10 11

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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.