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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
+9.31%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$3.99B
Cap. Flow
-$3.93B
Cap. Flow %
-403.84%
Top 10 Hldgs %
45.06%
Holding
306
New
43
Increased
8
Reduced
154
Closed
100

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$19M
2
EG icon
Everest Group
EG
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
AMZN icon
Amazon
AMZN
+$189M
3
NVDA icon
NVIDIA
NVDA
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 32.63%
2 Financials 19.73%
3 Technology 12.46%
4 Consumer Discretionary 8.2%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$8.2M 0.84%
46,359
-821,961
-95% -$135M
NFLX icon
27
Netflix
NFLX
$299B
$7.87M 0.81%
58,720
-111,810
-66% -$12.6M
CAT icon
28
Caterpillar
CAT
$375B
$7.56M 0.78%
+19,475
New +$6.49M
JCI icon
29
Johnson Controls International
JCI
$88.8B
$7.22M 0.74%
+68,332
New +$6.29M
HUBB icon
30
Hubbell
HUBB
$25B
$6.73M 0.69%
16,473
+12,159
+282% +$4.51M
AMAT icon
31
Applied Materials
AMAT
$403B
$6.33M 0.65%
34,546
-13,798
-29% -$2.19M
MMM icon
32
3M
MMM
$90.9B
$6.23M 0.64%
+40,905
New +$5.85M
WAB icon
33
Wabtec
WAB
$49.1B
$5.96M 0.61%
+28,477
New +$5.48M
DKNG icon
34
DraftKings
DKNG
$11.6B
$5.76M 0.59%
+134,273
New +$4.81M
LQDA icon
35
Liquidia Corp
LQDA
$7.48B
$5.62M 0.58%
451,232
-548,768
-55% -$8.13M
KRE icon
36
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$5.39M 0.55%
+90,700
New +$5.05M
NOW icon
37
ServiceNow
NOW
$115B
$5.36M 0.55%
26,005
-246,085
-90% -$46.4M
PH icon
38
Parker-Hannifin
PH
$123B
$5.34M 0.55%
7,644
+2,794
+58% +$1.77M
BLND icon
39
Blend Labs
BLND
$431M
$5.3M 0.54%
1,607,000
-1,607,000
-50% -$5.44M
VMC icon
40
Vulcan Materials
VMC
$34.8B
$5.27M 0.54%
+20,199
New +$5.19M
AVGO icon
41
Broadcom
AVGO
$1.85T
$5.12M 0.53%
18,479
-237,701
-93% -$51.6M
JPM icon
42
JPMorgan Chase
JPM
$935B
$5.07M 0.52%
17,402
-104,196
-86% -$26.6M
FFWM
43
DELISTED
First Foundation Inc
FFWM
$4.61M 0.47%
903,630
-291,910
-24% -$1.49M
TDG icon
44
TransDigm Group
TDG
$70.2B
$4.43M 0.46%
+2,916
New +$4.1M
INSW icon
45
International Seaways
INSW
$4.76B
$4.38M 0.45%
120,000
-200,000
-63% -$7.17M
SE icon
46
Sea Limited
SE
$65.4B
$4.19M 0.43%
26,201
-72,583
-73% -$10.5M
LAB icon
47
Standard BioTools
LAB
$340M
$4.12M 0.42%
3,434,387
-3,106,959
-47% -$3.44M
V icon
48
Visa
V
$684B
$3.77M 0.39%
10,579
-345,961
-97% -$121M
UBS icon
49
UBS Group
UBS
$173B
$3.7M 0.38%
+109,430
New +$3.39M
ACN icon
50
Accenture
ACN
$102B
$3.69M 0.38%
12,345
-22,545
-65% -$6.87M
1
2
3 4 5

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Mirabella Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Mirabella Financial Services held 306 positions worth $974M, down 80% from $4.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $3.93B in Q2 2025, closing 100 positions and reducing 154 holdings. Its most notable exit was Apollo Global Management, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in First Busey Corp worth $20.1M.

  • Mirabella Financial Services's largest Q2 2025 buy was First Busey Corp: 878,874 shares worth $20.1M.
  • Mirabella Financial Services added most to Everest Group in Q2 2025, an estimated $15.6M increase.
  • Mirabella Financial Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $293M.
  • Mirabella Financial Services fully exited Apollo Global Management in Q2 2025, selling an estimated $95.9M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $974M portfolio in Q2 2025.
  • Mirabella Financial Services opened 43 new positions and closed 100 in Q2 2025.
  • Mirabella Financial Services's portfolio value fell 80% quarter-over-quarter to $974M.

Based on Mirabella Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.