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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
PCAR icon
26
PACCAR
PCAR
$69.5B
$8.21M 0.71%
83,924
+72,847
+658% +$7.18M
SE icon
27
Sea Limited
SE
$68.1B
$7.96M 0.69%
44,555
+18,354
+70% +$3.15M
JCI icon
28
Johnson Controls International
JCI
$88.7B
$7.73M 0.67%
71,028
+2,696
+4% +$288K
ABBV icon
29
AbbVie
ABBV
$433B
$7.6M 0.66%
32,899
+19,980
+155% +$4.07M
ORCL icon
30
Oracle
ORCL
$409B
$7.32M 0.63%
26,063
+15,009
+136% +$3.82M
EQNR icon
31
Equinor
EQNR
$94.8B
$7.31M 0.63%
+300,000
New +$7.52M
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.11T
$7.21M 0.62%
14,374
+8,826
+159% +$4.27M
CAT icon
33
Caterpillar
CAT
$382B
$7.2M 0.62%
14,974
-4,501
-23% -$1.92M
VMC icon
34
Vulcan Materials
VMC
$36.7B
$6.95M 0.6%
23,037
+2,838
+14% +$806K
NOW icon
35
ServiceNow
NOW
$118B
$6.91M 0.6%
37,570
+11,565
+44% +$2.16M
AUB icon
36
Atlantic Union Bankshares
AUB
$6.07B
$6.75M 0.58%
191,238
-340,237
-64% -$11.6M
MMM icon
37
3M
MMM
$91.4B
$6.29M 0.54%
40,311
-594
-1% -$91.6K
AMAT icon
38
Applied Materials
AMAT
$411B
$6.11M 0.53%
29,892
-4,654
-13% -$844K
OC icon
39
Owens Corning
OC
$11.5B
$5.89M 0.51%
+41,674
New +$6.11M
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$5.81M 0.5%
+139,807
New +$5.8M
STLD icon
41
Steel Dynamics
STLD
$37B
$5.81M 0.5%
41,756
+24,046
+136% +$3.16M
HUBB icon
42
Hubbell
HUBB
$25.2B
$5.66M 0.49%
13,151
-3,322
-20% -$1.43M
LQDA icon
43
Liquidia Corp
LQDA
$7.46B
$5.63M 0.49%
247,405
-203,827
-45% -$4.42M
NFLX icon
44
Netflix
NFLX
$305B
$5.6M 0.49%
46,810
-11,910
-20% -$1.45M
HON icon
45
Honeywell
HON
$78.2B
$5.49M 0.48%
27,739
-19,679
-42% -$4.11M
BKNG icon
46
Booking.com
BKNG
$149B
$5.49M 0.48%
25,475
+14,575
+134% +$3.25M
TMUS icon
47
T-Mobile US
TMUS
$190B
$5.45M 0.47%
22,807
-31,366
-58% -$7.59M
HCA icon
48
HCA Healthcare
HCA
$88B
$5.41M 0.47%
12,715
+6,724
+112% +$2.61M
PGR icon
49
Progressive
PGR
$122B
$5.25M 0.45%
21,300
+13,609
+177% +$3.35M
TSM icon
50
TSMC
TSM
$2.11T
$4.84M 0.42%
17,361
+9,570
+123% +$2.34M
1
2
3 4 5

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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.