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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
LPG icon
51
Dorian LPG
LPG
$2.03B
$3.54M 0.36%
145,000
-125,000
-46% -$2.77M
CRM icon
52
Salesforce
CRM
$151B
$3.31M 0.34%
12,126
-11,376
-48% -$3.04M
DLTR icon
53
Dollar Tree
DLTR
$24.4B
$3.12M 0.32%
+31,540
New +$2.72M
PM icon
54
Philip Morris
PM
$297B
$3.05M 0.31%
+16,763
New +$2.88M
DE icon
55
Deere & Co
DE
$160B
$3.01M 0.31%
+5,922
New +$2.9M
DASH icon
56
DoorDash
DASH
$85.5B
$2.81M 0.29%
11,391
-3,821
-25% -$766K
CCK icon
57
Crown Holdings
CCK
$12.8B
$2.74M 0.28%
+26,644
New +$2.54M
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.28%
5,548
-40,330
-88% -$20.5M
AVT icon
59
Avnet
AVT
$7.29B
$2.58M 0.27%
+48,700
New +$2.42M
ADSK icon
60
Autodesk
ADSK
$49.5B
$2.57M 0.26%
8,295
-8,295
-50% -$2.35M
BKNG icon
61
Booking.com
BKNG
$149B
$2.54M 0.26%
10,900
-477,100
-98% -$97.7M
ORCL icon
62
Oracle
ORCL
$374B
$2.42M 0.25%
11,054
-11,054
-50% -$1.78M
ABBV icon
63
AbbVie
ABBV
$443B
$2.41M 0.25%
12,919
-71,861
-85% -$13.4M
BWXT icon
64
BWX Technologies
BWXT
$15.5B
$2.36M 0.24%
+16,393
New +$1.92M
HCA icon
65
HCA Healthcare
HCA
$87.2B
$2.31M 0.24%
5,991
-267,029
-98% -$96.2M
STLD icon
66
Steel Dynamics
STLD
$36B
$2.28M 0.23%
17,710
-1,104,572
-98% -$141M
ROK icon
67
Rockwell Automation
ROK
$53.4B
$2.18M 0.22%
6,561
-738
-10% -$210K
CTVA icon
68
Corteva
CTVA
$52.6B
$2.15M 0.22%
+28,863
New +$1.92M
ECL icon
69
Ecolab
ECL
$78.1B
$2.15M 0.22%
7,977
-1,393
-15% -$354K
EU
70
enCore Energy
EU
$212M
$2.15M 0.22%
750,000
-750,000
-50% -$1.35M
PINS icon
71
Pinterest
PINS
$13.4B
$2.12M 0.22%
+59,034
New +$1.79M
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.36T
$2.09M 0.21%
11,800
-208,200
-95% -$34.4M
PGR icon
73
Progressive
PGR
$123B
$2.06M 0.21%
7,691
-291,381
-97% -$79.9M
UNH icon
74
UnitedHealth
UNH
$376B
$2.06M 0.21%
6,572
-213,546
-97% -$81.6M
HRL icon
75
Hormel Foods
HRL
$13.8B
$2.06M 0.21%
+68,011
New +$2.05M
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.