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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
+3.84%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.1B
AUM Growth
-$711M
Cap. Flow
-$705M
Cap. Flow %
-64.36%
Top 10 Hldgs %
40.06%
Holding
294
New
144
Increased
27
Reduced
50
Closed
67

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$144M
2
PLUS icon
ePlus
PLUS
+$51.4M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
CVNA icon
Carvana
CVNA
+$28.1M
5
AMZN icon
Amazon
AMZN
+$27.5M

Top Sells

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$453M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$113M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$77.4M
4
FOX icon
Fox Class B
FOX
+$51.6M
5
LBRDK icon
Liberty Broadband Class C
LBRDK
+$50.9M

Sector Composition

Rank Sector Weight
1 Technology 26.91%
2 Industrials 21.16%
3 Consumer Discretionary 10.43%
4 Financials 10.27%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
26
Synopsys
SNPS
$74.4B
$9.77M 0.89%
+20,131
New +$10.5M
NOW icon
27
ServiceNow
NOW
$115B
$9.47M 0.86%
44,695
+11,745
+36% +$2.38M
FRO icon
28
Frontline
FRO
$8.76B
$9.22M 0.84%
+650,000
New +$12.2M
TSN icon
29
Tyson Foods
TSN
$20.4B
$8.86M 0.81%
+154,400
New +$9.33M
XPEL icon
30
XPEL
XPEL
$1.22B
$8.85M 0.81%
+221,707
New +$9.47M
THO icon
31
Thor Industries
THO
$3.9B
$8.56M 0.78%
+89,492
New +$9.55M
LLY icon
32
Eli Lilly
LLY
$1.02T
$8.49M 0.77%
10,993
-8,297
-43% -$6.87M
KNSL icon
33
Kinsale Capital Group
KNSL
$8.12B
$7.64M 0.7%
+16,447
New +$7.79M
SAIA icon
34
Saia
SAIA
$9.27B
$7.39M 0.67%
+16,229
New +$8.03M
DG icon
35
Dollar General
DG
$28B
$6.95M 0.63%
+91,697
New +$7.23M
ASX icon
36
ASE Group
ASX
$77.3B
$6.78M 0.62%
+673,302
New +$6.71M
BLND icon
37
Blend Labs
BLND
$431M
$6.77M 0.62%
+1,607,000
New +$6.91M
JPM icon
38
JPMorgan Chase
JPM
$935B
$6.45M 0.59%
+26,892
New +$6.26M
BANC icon
39
Banc of California
BANC
$3.03B
$6.33M 0.58%
409,511
+258,618
+171% +$4.08M
KMPR icon
40
Kemper
KMPR
$1.67B
$6.23M 0.57%
93,776
+32,523
+53% +$2.15M
ODFL icon
41
Old Dominion Freight Line
ODFL
$44.1B
$6.21M 0.57%
+35,219
New +$7.18M
MELI icon
42
Mercado Libre
MELI
$95.2B
$6.11M 0.56%
3,598
+1,439
+67% +$2.8M
MPWR icon
43
Monolithic Power Systems
MPWR
$70.1B
$5.93M 0.54%
+10,021
New +$7.26M
LQDA icon
44
Liquidia Corp
LQDA
$7.48B
$5.88M 0.54%
+500,000
New +$5.46M
BEP icon
45
Brookfield Renewable
BEP
$9.97B
$5.84M 0.53%
256,175
-210,561
-45% -$5.38M
LAB icon
46
Standard BioTools
LAB
$340M
$5.48M 0.5%
+3,130,190
New +$5.83M
KB icon
47
KB Financial Group
KB
$41.4B
$5M 0.46%
+88,096
New +$5.69M
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.73M 0.43%
+10,445
New +$4.82M
STX icon
49
Seagate
STX
$194B
$4.71M 0.43%
54,565
+31,615
+138% +$3.18M
SYNA icon
50
Synaptics
SYNA
$4.19B
$4.54M 0.41%
+59,468
New +$4.5M
1
2
3 4 5

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Mirabella Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Mirabella Financial Services held 294 positions worth $1.1B, down 39% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services withdrew a net $705M in Q4 2024, closing 67 positions and reducing 50 holdings. Its most notable exit was Talen Energy Corp, an estimated $453M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Mirabella Financial Services opened a new position in ePlus worth $20M.

  • Mirabella Financial Services's largest Q4 2024 buy was ePlus: 589,027 shares worth $20M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q4 2024, an estimated $144M increase.
  • Mirabella Financial Services's biggest Q4 2024 reduction was Alphabet (Google) Class A, cutting an estimated $113M.
  • Mirabella Financial Services fully exited Talen Energy Corp in Q4 2024, selling an estimated $453M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $1.1B portfolio in Q4 2024.
  • Mirabella Financial Services opened 144 new positions and closed 67 in Q4 2024.
  • Mirabella Financial Services's portfolio value fell 39% quarter-over-quarter to $1.1B.

Based on Mirabella Financial Services's 13F filing for Q4 2024, filed 13 Feb 2025.