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
VLO icon
76
Valero Energy
VLO
$87.1B
$3.18M 0.28%
18,701
+10,905
+140% +$1.63M
KMI icon
77
Kinder Morgan
KMI
$69.3B
$3.17M 0.27%
112,282
+66,403
+145% +$1.82M
THO icon
78
Thor Industries
THO
$4.14B
$3.14M 0.27%
30,340
+11,965
+65% +$1.21M
NOC icon
79
Northrop Grumman
NOC
$79.2B
$3.12M 0.27%
5,129
+3,067
+149% +$1.74M
UNH icon
80
UnitedHealth
UNH
$375B
$3.1M 0.27%
8,992
+2,420
+37% +$732K
ADP icon
81
Automatic Data Processing
ADP
$107B
$3.08M 0.27%
+10,523
New +$3.17M
MS icon
82
Morgan Stanley
MS
$343B
$3M 0.26%
18,925
+11,386
+151% +$1.68M
AUGO
83
Aura Minerals Inc
AUGO
$5.49B
$2.98M 0.26%
+80,000
New +$2.3M
PRI icon
84
Primerica
PRI
$10B
$2.88M 0.25%
10,407
+7,217
+226% +$1.94M
BNY
85
Bank of New York Mellon
BNY
$108B
$2.87M 0.25%
+26,435
New +$2.7M
AMX icon
86
America Movil
AMX
$72.1B
$2.87M 0.25%
+136,689
New +$2.6M
SBLK icon
87
Star Bulk Carriers
SBLK
$3.12B
$2.82M 0.24%
+151,818
New +$2.86M
IDXX icon
88
Idexx Laboratories
IDXX
$46.1B
$2.81M 0.24%
4,401
+2,683
+156% +$1.63M
RIG icon
89
Transocean
RIG
$5.69B
$2.8M 0.24%
+897,923
New +$2.71M
SNPS icon
90
Synopsys
SNPS
$76.7B
$2.77M 0.24%
5,632
+3,175
+129% +$1.79M
EU
91
enCore Energy
EU
$223M
$2.73M 0.24%
850,000
+100,000
+13% +$269K
AME icon
92
Ametek
AME
$58.4B
$2.72M 0.24%
14,494
+7,846
+118% +$1.44M
ELV icon
93
Elevance Health
ELV
$84.8B
$2.71M 0.24%
8,413
+5,478
+187% +$1.7M
ADBE icon
94
Adobe
ADBE
$103B
$2.67M 0.23%
7,594
+3,836
+102% +$1.38M
ADSK icon
95
Autodesk
ADSK
$50.7B
$2.64M 0.23%
8,295
– –
JNJ icon
96
Johnson & Johnson
JNJ
$621B
$2.62M 0.23%
14,161
+8,501
+150% +$1.46M
CTRE icon
97
CareTrust REIT
CTRE
$9.72B
$2.61M 0.23%
75,297
+40,962
+119% +$1.35M
IDA icon
98
Idacorp
IDA
$8.29B
$2.53M 0.22%
19,187
+12,178
+174% +$1.51M
CRH icon
99
CRH
CRH
$66.5B
$2.5M 0.22%
20,868
+12,704
+156% +$1.34M
MTD icon
100
Mettler-Toledo International
MTD
$28.5B
$2.48M 0.22%
2,028
+1,249
+160% +$1.57M
2 3
4
5 6

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.