We are live on ! Find out more
MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
+6.41%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.91T
$133M 9.62%
882,894
+837,467
+1,844% +$120M
LBTYA icon
2
Liberty Global Class A
LBTYA
$3.31B
$60.9M 4.4%
3,600,613
+3,555,323
+7,850% +$64.9M
LBRDK icon
3
Liberty Broadband Class C
LBRDK
$4.15B
$45.5M 3.29%
+795,051
New +$52.6M
CUK
4
DELISTED
Carnival PLC
CUK
$41.1M 2.97%
2,793,220
+2,672,249
+2,209% +$39.5M
ADSE icon
5
ADS-TEC Energy
ADSE
$902M
$39.4M 2.84%
+3,756,232
New +$33.2M
UAA icon
6
Under Armour
UAA
$3B
$33.9M 2.44%
4,587,144
+4,577,105
+45,593% +$36.4M
GDX icon
7
VanEck Gold Miners ETF
GDX
$23B
$33.3M 2.4%
+1,052,991
New +$29.9M
NWSA icon
8
News Corp Class A
NWSA
$14.5B
$29.1M 2.1%
1,110,073
+1,059,863
+2,111% +$26.9M
AMAT icon
9
Applied Materials
AMAT
$426B
$28.9M 2.09%
140,121
+137,146
+4,610% +$25.2M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.07T
$27.9M 2.02%
+44
New +$26.1M
LEN icon
11
Lennar Class A
LEN
$20.4B
$24.7M 1.78%
148,344
+137,570
+1,277% +$20.7M
FOX icon
12
Fox Class B
FOX
$20.7B
$24.6M 1.78%
+859,596
New +$24M
FRO icon
13
Frontline
FRO
$8.75B
$22.3M 1.61%
+972,548
New +$21.9M
AMZN icon
14
Amazon
AMZN
$2.5T
$20.9M 1.51%
116,061
+2,128
+2% +$355K
QRVO icon
15
Qorvo
QRVO
$7.63B
$19.6M 1.42%
171,036
+157,574
+1,171% +$17.4M
GDXJ icon
16
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$19.4M 1.4%
+501,985
New +$17.4M
VZ icon
17
Verizon
VZ
$194B
$18.1M 1.3%
430,362
+45,532
+12% +$1.84M
CENTA icon
18
Central Garden & Pet Co Class A
CENTA
$2.41B
$16.7M 1.2%
+451,498
New +$16M
FWONA icon
19
Liberty Media Series A
FWONA
$22.3B
$16.5M 1.19%
+280,247
New +$16.9M
XOP icon
20
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$14.7M 1.06%
+94,800
New +$13.1M
AAPL icon
21
Apple
AAPL
$4.89T
$14M 1.01%
81,626
+23,141
+40% +$4.21M
CCJ icon
22
Cameco
CCJ
$38.3B
$13.8M 1%
+318,449
New +$14M
HEI.A icon
23
HEICO Corp Class A
HEI.A
$35.4B
$13.1M 0.95%
+85,406
New +$12.6M
LLYVK icon
24
Liberty Live Group Series C
LLYVK
$9.11B
$11.8M 0.86%
+270,391
New +$10.3M
ZG icon
25
Zillow
ZG
$7.02B
$11.7M 0.85%
+245,302
New +$13M
1
2 3 4 5

Similar funds

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.