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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%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$3.87B
Cap. Flow
+$3.97B
Cap. Flow %
79.99%
Top 10 Hldgs %
39.57%
Holding
316
New
89
Increased
162
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$294M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$188M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$22M
2
PLUS icon
ePlus
PLUS
+$20M
3
VALE icon
Vale
VALE
+$7.61M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 16.13%
3 Industrials 15.86%
4 Consumer Discretionary 13.59%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
26
Carvana
CVNA
$75.4B
$52.3M 1.05%
1,250,000
+625,000
+100% +$27.7M
SAIA icon
27
Saia
SAIA
$9.75B
$51.1M 1.03%
145,686
+129,457
+798% +$56.3M
NVR icon
28
NVR
NVR
$16.6B
$50.7M 1.02%
+7,000
New +$53.2M
NOW icon
29
ServiceNow
NOW
$120B
$43.6M 0.88%
272,090
+227,395
+509% +$43.8M
AVGO icon
30
Broadcom
AVGO
$1.95T
$43M 0.87%
256,180
+202,307
+376% +$42.8M
GOGL
31
DELISTED
Golden Ocean Group
GOGL
$40.5M 0.82%
4,999,354
+3,500,110
+233% +$31.1M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.56T
$34.4M 0.69%
+220,000
New +$40.3M
SKIN icon
33
SkinHealth Systems
SKIN
$96.1M
$32.8M 0.66%
24,493,894
+15,505,323
+173% +$23.6M
ANET icon
34
Arista Networks
ANET
$240B
$30.4M 0.61%
391,312
+360,073
+1,153% +$36.5M
JPM icon
35
JPMorgan Chase
JPM
$960B
$29.9M 0.6%
121,598
+94,706
+352% +$24.1M
KWY
36
Kingsway Corp
KWY
$260M
$27.8M 0.56%
3,504,180
+1,904,180
+119% +$15M
KB icon
37
KB Financial Group
KB
$42.4B
$27.5M 0.55%
507,484
+419,388
+476% +$24.2M
SLVM icon
38
Sylvamo
SLVM
$1.54B
$27M 0.54%
401,768
+381,787
+1,911% +$27.8M
CME icon
39
CME Group
CME
$94.4B
$26.9M 0.54%
100,998
+91,293
+941% +$22.5M
KMPR icon
40
Kemper
KMPR
$1.7B
$26.4M 0.53%
395,428
+301,652
+322% +$20M
BRO icon
41
Brown & Brown
BRO
$23.9B
$26.1M 0.53%
209,580
+191,769
+1,077% +$21.4M
PANW icon
42
Palo Alto Networks
PANW
$294B
$26.1M 0.53%
152,340
+132,818
+680% +$24.6M
AXS icon
43
AXIS Capital
AXS
$7.64B
$25.7M 0.52%
256,156
+207,553
+427% +$19.2M
PLTR icon
44
Palantir
PLTR
$383B
$25.5M 0.51%
300,724
+254,078
+545% +$22.3M
KSPI icon
45
Kaspi.kz JSC
KSPI
$17.7B
$25M 0.5%
269,392
+114,519
+74% +$11.2M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$24.5M 0.49%
45,878
+35,433
+339% +$17.2M
BANC icon
47
Banc of California
BANC
$3.14B
$23.9M 0.48%
1,681,628
+1,272,117
+311% +$19.2M
FRO icon
48
Frontline
FRO
$8.67B
$21.5M 0.43%
1,450,000
+800,000
+123% +$13.2M
MXCT icon
49
MaxCyte
MXCT
$118M
$20.2M 0.41%
7,400,000
+3,700,000
+100% +$14.6M
TMUS icon
50
T-Mobile US
TMUS
$189B
$18.6M 0.37%
69,476
+58,511
+534% +$14.4M
1
2
3 4 5

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Mirabella Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabella Financial Services held 316 positions worth $4.96B, up 353% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services deployed $3.97B of net new capital in Q1 2025, opening 89 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Global Management: 700,000 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vale, an estimated $7.61M trimmed.

  • Mirabella Financial Services's largest Q1 2025 buy was Apollo Global Management: 700,000 shares worth $95.9M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2025, an estimated $294M increase.
  • Mirabella Financial Services's biggest Q1 2025 reduction was Vale, cutting an estimated $7.61M.
  • Mirabella Financial Services fully exited NexGen Energy in Q1 2025, selling an estimated $22M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $4.96B portfolio in Q1 2025.
  • Mirabella Financial Services opened 89 new positions and closed 52 in Q1 2025.
  • Mirabella Financial Services's portfolio value rose 353% quarter-over-quarter to $4.96B.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.