We are live on ! Find out more
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
TDG icon
51
TransDigm Group
TDG
$71.3B
$4.7M 0.41%
3,611
+695
+24% +$994K
PEP icon
52
PepsiCo
PEP
$190B
$4.61M 0.4%
32,877
+19,965
+155% +$2.85M
T icon
53
AT&T
T
$160B
$4.59M 0.4%
+162,557
New +$4.62M
CME icon
54
CME Group
CME
$94.4B
$4.54M 0.39%
16,823
+11,425
+212% +$3.11M
BAP icon
55
Credicorp
BAP
$31.2B
$4.31M 0.37%
+16,168
New +$4M
UBS icon
56
UBS Group
UBS
$175B
$4.29M 0.37%
104,728
-4,702
-4% -$183K
LLY icon
57
Eli Lilly
LLY
$995B
$4.09M 0.35%
5,365
+2,837
+112% +$2.11M
IFS icon
58
Intercorp Financial Services
IFS
$6.55B
$3.92M 0.34%
+97,281
New +$3.76M
TSLA icon
59
Tesla
TSLA
$1.29T
$3.9M 0.34%
8,786
+4,578
+109% +$1.59M
PLTR icon
60
Palantir
PLTR
$390B
$3.87M 0.34%
21,255
+11,728
+123% +$1.9M
TJX icon
61
TJX Companies
TJX
$174B
$3.82M 0.33%
26,457
+16,334
+161% +$2.17M
CPA icon
62
Copa Holdings
CPA
$5.98B
$3.81M 0.33%
+32,060
New +$3.67M
SYK icon
63
Stryker
SYK
$129B
$3.78M 0.33%
10,248
+5,681
+124% +$2.19M
DG icon
64
Dollar General
DG
$28.1B
$3.73M 0.32%
36,153
+19,673
+119% +$2.16M
TSN icon
65
Tyson Foods
TSN
$20.7B
$3.69M 0.32%
68,038
+34,142
+101% +$1.88M
JBS
66
JBS N.V.
JBS
$44.8B
$3.68M 0.32%
+246,182
New +$3.59M
NXE icon
67
CALL
NexGen Energy
NXE
$6.46B
$3.58M 0.31%
+400,000
New +$2.95M
LAUR icon
68
Laureate Education
LAUR
$5.2B
$3.54M 0.31%
+112,183
New +$2.94M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.59T
$3.51M 0.3%
14,400
+2,600
+22% +$547K
PSMT icon
70
Pricesmart
PSMT
$5.97B
$3.46M 0.3%
+28,583
New +$3.16M
BVN icon
71
Compañía de Minas Buenaventura
BVN
$8.19B
$3.46M 0.3%
+142,356
New +$2.67M
FCFS icon
72
FirstCash
FCFS
$9.32B
$3.46M 0.3%
+21,858
New +$3.06M
ANET icon
73
Arista Networks
ANET
$240B
$3.44M 0.3%
23,688
+13,683
+137% +$1.76M
KNSL icon
74
Kinsale Capital Group
KNSL
$8.26B
$3.32M 0.29%
7,833
+4,194
+115% +$1.9M
SHOP icon
75
Shopify
SHOP
$160B
$3.28M 0.28%
22,103
+11,920
+117% +$1.62M
1 2
3
4 5

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
SPC
Spirepoint Private Client Vero Beach, Florida $1.05B AUM 22.43% 1-Year Est. Return

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.