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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
FORM icon
276
FormFactor
FORM
$9B
– –
-44,300
Closed -$1.52M
FOXA icon
277
Fox Class A
FOXA
$25.9B
– –
-35,751
Closed -$2M
FRO icon
278
Frontline
FRO
$8.81B
– –
-725,000
Closed -$11.9M
GOGL
279
DELISTED
Golden Ocean Group
GOGL
– –
-2,565,720
Closed -$19M
HRL icon
280
Hormel Foods
HRL
$13.8B
– –
-68,011
Closed -$2.06M
INSW icon
281
International Seaways
INSW
$4.61B
– –
-120,000
Closed -$4.38M
KMPR icon
282
Kemper
KMPR
$1.76B
– –
-304,747
Closed -$19.7M
KO icon
283
Coca-Cola
KO
$374B
– –
-28,688
Closed -$2.03M
KRE icon
284
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.65B
– –
-90,700
Closed -$5.39M
KVUE icon
285
Kenvue
KVUE
$36.8B
– –
-66,615
Closed -$1.39M
LAB icon
286
Standard BioTools
LAB
$313M
– –
-3,434,387
Closed -$4.12M
LBTYA icon
287
Liberty Global Class A
LBTYA
$3.68B
– –
-40,000
Closed -$401K
LPG icon
288
Dorian LPG
LPG
$1.9B
– –
-145,000
Closed -$3.54M
LVS icon
289
Las Vegas Sands
LVS
$29.9B
– –
-39,375
Closed -$1.71M
MCHP icon
290
Microchip Technology
MCHP
$40.4B
– –
-28,300
Closed -$1.99M
MMYT icon
291
MakeMyTrip
MMYT
$5.65B
– –
-16,500
Closed -$1.62M
NTAP icon
292
NetApp
NTAP
$37.6B
– –
-9,800
Closed -$1.04M
OABI icon
293
OmniAb
OABI
$325M
– –
-100,381
Closed -$175K
OMC icon
294
Omnicom Group
OMC
$22.6B
– –
-8,836
Closed -$636K
PINS icon
295
Pinterest
PINS
$13.2B
– –
-59,034
Closed -$2.12M
PM icon
296
Philip Morris
PM
$293B
– –
-16,763
Closed -$3.05M
PPBI
297
DELISTED
Pacific Premier Bancorp
PPBI
– –
-845,286
Closed -$17.8M
QQQ icon
298
Invesco QQQ Trust
QQQ
$479B
– –
-1,504
Closed -$830K
QRVO icon
299
Qorvo
QRVO
$8.41B
– –
-18,362
Closed -$1.56M
ROK icon
300
Rockwell Automation
ROK
$49.2B
– –
-6,561
Closed -$2.18M
9 10 11
12
13

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WP
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LPC
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CIA
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AA
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LAM
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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.