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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
AMKR icon
251
Amkor Technology
AMKR
$13.5B
– –
-48,223
Closed -$1.01M
AVT icon
252
Avnet
AVT
$7.94B
– –
-48,700
Closed -$2.58M
BAM icon
253
Brookfield Asset Management
BAM
$84.9B
– –
-12,767
Closed -$708K
BLK icon
254
Blackrock
BLK
$175B
– –
-1,444
Closed -$1.52M
BSY icon
255
Bentley Systems
BSY
$10.7B
– –
-20,400
Closed -$1.1M
BTI icon
256
British American Tobacco
BTI
$127B
– –
-41,420
Closed -$1.96M
BUD icon
257
AB InBev
BUD
$165B
– –
-21,676
Closed -$1.49M
BURL icon
258
Burlington
BURL
$23.4B
– –
-4,602
Closed -$1.07M
BWXT icon
259
BWX Technologies
BWXT
$15.3B
– –
-16,393
Closed -$2.36M
CAMT icon
260
Camtek
CAMT
$6.98B
– –
-13,500
Closed -$1.14M
CCK icon
261
Crown Holdings
CCK
$13.2B
– –
-26,644
Closed -$2.74M
CDLX icon
262
Cardlytics
CDLX
$20.7M
– –
-115,500
Closed -$1.9M
CELH icon
263
Celsius Holdings
CELH
$6.08B
– –
-34,996
Closed -$1.62M
CEPU
264
Central Puerto
CEPU
$2.07B
– –
-43,525
Closed -$508K
CRESY
265
Cresud
CRESY
$766M
– –
-16,038
Closed -$171K
CTVA icon
266
Corteva
CTVA
$51.3B
– –
-28,863
Closed -$2.15M
DASH icon
267
DoorDash
DASH
$92.4B
– –
-11,391
Closed -$2.81M
DE icon
268
Deere & Co
DE
$166B
– –
-5,922
Closed -$3.01M
ECL icon
269
Ecolab
ECL
$79.5B
– –
-7,977
Closed -$2.15M
ENTG icon
270
Entegris
ENTG
$21.8B
– –
-12,700
Closed -$1.02M
EPAM icon
271
EPAM Systems
EPAM
$4.86B
– –
-8,628
Closed -$1.53M
ESTC icon
272
Elastic
ESTC
$7.27B
– –
-5,800
Closed -$489K
EXTR icon
273
Extreme Networks
EXTR
$3.19B
– –
-31,400
Closed -$564K
FDS icon
274
Factset
FDS
$9.77B
– –
-982
Closed -$441K
FIX icon
275
Comfort Systems
FIX
$60.3B
– –
-2,060
Closed -$1.1M
9 10
11
12 13

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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.