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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
+4.62%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
+$180M
Cap. Flow
+$162M
Cap. Flow %
14.03%
Top 10 Hldgs %
40.64%
Holding
311
New
105
Increased
121
Reduced
22
Closed
60

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$21.8M
2
MSFT icon
Microsoft
MSFT
+$15.5M
3
NVDA icon
NVIDIA
NVDA
+$15.4M
4
AAPL icon
Apple
AAPL
+$11.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M

Top Sells

Rank Stock Value
1
KMPR icon
Kemper
KMPR
+$19.7M
2
GOGL
Golden Ocean Group
GOGL
+$19M
3
PPBI
Pacific Premier Bancorp
PPBI
+$17.8M
4
FRO icon
Frontline
FRO
+$11.9M
5
AUB icon
Atlantic Union Bankshares
AUB
+$11.6M

Sector Composition

Rank Sector Weight
1 Industrials 26.37%
2 Technology 17.45%
3 Financials 16.35%
4 Consumer Discretionary 9.16%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKH icon
226
Black Hills Corp
BKH
$5.54B
$206K 0.02%
+3,338
New +$196K
HOMB icon
227
Home BancShares
HOMB
$6.18B
$203K 0.02%
+7,178
New +$208K
DLTR icon
228
Dollar Tree
DLTR
$24.9B
$202K 0.02%
2,136
-29,404
-93% -$3.15M
TOST icon
229
Toast
TOST
$20.1B
$201K 0.02%
5,516
-18,335
-77% -$796K
WBD icon
230
Warner Bros
WBD
$66.2B
$195K 0.02%
+10,000
New +$136K
LAR
231
Lithium Argentina AG
LAR
$1.08B
$189K 0.02%
+56,707
New +$171K
ALHC icon
232
Alignment Healthcare
ALHC
$2.78B
$186K 0.02%
+10,657
New +$158K
OI icon
233
O-I Glass
OI
$1.09B
$185K 0.02%
+14,284
New +$195K
TALO icon
234
Talos Energy
TALO
$2.35B
$179K 0.02%
+18,693
New +$168K
AMBP icon
235
Ardagh Metal Packaging
AMBP
$3B
$167K 0.01%
+41,875
New +$167K
SG icon
236
Sweetgreen
SG
$698M
$166K 0.01%
+20,816
New +$226K
MQ icon
237
Marqeta
MQ
$1.74B
$166K 0.01%
+7,845
New +$186K
PATH icon
238
UiPath
PATH
$7.25B
$157K 0.01%
+11,757
New +$139K
AVDX
239
DELISTED
AvidXchange
AVDX
$156K 0.01%
+15,703
New +$155K
PTEN icon
240
Patterson-UTI
PTEN
$3.83B
$150K 0.01%
+29,045
New +$167K
AMRX icon
241
Amneal Pharmaceuticals
AMRX
$5.77B
$147K 0.01%
+14,658
New +$132K
CNH
242
CNH Industrial
CNH
$17.4B
$145K 0.01%
+13,386
New +$163K
COUR icon
243
Coursera
COUR
$1.59B
$132K 0.01%
+11,277
New +$122K
CALY
244
Callaway Golf Company
CALY
$3.1B
$129K 0.01%
+13,594
New +$126K
HUN icon
245
Huntsman Corp
HUN
$1.78B
$123K 0.01%
+13,701
New +$144K
IAS
246
DELISTED
Integral Ad Science
IAS
$120K 0.01%
+11,800
New +$102K
VGZ icon
247
Vista Gold
VGZ
$296M
$104K 0.01%
+48,916
New +$63.6K
BTG icon
248
B2Gold
BTG
$5.45B
$74K 0.01%
+14,944
New +$58.8K
GAU
249
Galiano Gold
GAU
$509M
$60.4K 0.01%
+27,578
New +$51.5K
NWL icon
250
Newell Brands
NWL
$2.56B
$57.2K 0.01%
+10,907
New +$61.8K
8 9
10
11 12

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Mirabella Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Mirabella Financial Services held 311 positions worth $1.15B, up 18% from $974M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Mirabella Financial Services deployed $162M of net new capital in Q3 2025, opening 105 new positions and adding to 121 existing holdings. Its largest new stake was CMB.TECH NV: 2,384,078 shares worth $22.4M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, down from 33% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Atlantic Union Bankshares, an estimated $11.6M trimmed.

  • Mirabella Financial Services's largest Q3 2025 buy was CMB.TECH NV: 2,384,078 shares worth $22.4M.
  • Mirabella Financial Services added most to Microsoft in Q3 2025, an estimated $15.5M increase.
  • Mirabella Financial Services's biggest Q3 2025 reduction was Atlantic Union Bankshares, cutting an estimated $11.6M.
  • Mirabella Financial Services fully exited Kemper in Q3 2025, selling an estimated $19.7M.
  • Mirabella Financial Services's ten largest holdings make up 41% of its $1.15B portfolio in Q3 2025.
  • Mirabella Financial Services opened 105 new positions and closed 60 in Q3 2025.
  • Mirabella Financial Services's portfolio value rose 18% quarter-over-quarter to $1.15B.

Based on Mirabella Financial Services's 13F filing for Q3 2025, filed 14 Nov 2025.