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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%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$4.96B
AUM Growth
+$3.87B
Cap. Flow
+$3.97B
Cap. Flow %
79.99%
Top 10 Hldgs %
39.57%
Holding
316
New
89
Increased
162
Reduced
11
Closed
52

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$294M
2
MSFT icon
Microsoft
MSFT
+$248M
3
AMZN icon
Amazon
AMZN
+$188M
4
NVDA icon
NVIDIA
NVDA
+$163M
5
AAPL icon
Apple
AAPL
+$163M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$22M
2
PLUS icon
ePlus
PLUS
+$20M
3
VALE icon
Vale
VALE
+$7.61M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.52%
2 Financials 16.13%
3 Industrials 15.86%
4 Consumer Discretionary 13.59%
5 Healthcare 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$424B
$7.04M 0.14%
48,344
+37,325
+339% +$6.28M
CHD icon
102
Church & Dwight Co
CHD
$24.6B
$7.01M 0.14%
63,462
+50,029
+372% +$5.35M
PRI icon
103
Primerica
PRI
$10B
$6.86M 0.14%
24,046
+18,067
+302% +$5.15M
MS icon
104
Morgan Stanley
MS
$343B
$6.79M 0.14%
58,008
+44,743
+337% +$5.77M
PLD icon
105
Prologis
PLD
$131B
$6.71M 0.14%
59,838
+46,920
+363% +$5.43M
ALNY icon
106
Alnylam Pharmaceuticals
ALNY
$30.6B
$6.36M 0.13%
23,474
+12,935
+123% +$3.32M
CRM icon
107
Salesforce
CRM
$158B
$6.35M 0.13%
23,502
+22,552
+2,374% +$7.01M
CRH icon
108
CRH
CRH
$66.5B
$6.35M 0.13%
71,956
+56,585
+368% +$5.56M
VLO icon
109
Valero Energy
VLO
$87.1B
$6.29M 0.13%
47,454
+36,939
+351% +$4.9M
OGE icon
110
OGE Energy
OGE
$9.71B
$6.25M 0.13%
135,662
+102,583
+310% +$4.46M
FFWM
111
DELISTED
First Foundation Inc
FFWM
$6.2M 0.13%
1,195,540
+799,112
+202% +$4.29M
LPG icon
112
Dorian LPG
LPG
$1.84B
$6.03M 0.12%
+270,000
New +$6.25M
IDA icon
113
Idacorp
IDA
$8.29B
$6.03M 0.12%
51,702
+39,076
+309% +$4.38M
LRCX icon
114
Lam Research
LRCX
$385B
$5.95M 0.12%
+81,654
New +$6.43M
TPB icon
115
Turning Point Brands
TPB
$1.68B
$5.94M 0.12%
+100,000
New +$6.19M
BSY icon
116
Bentley Systems
BSY
$10.9B
$5.9M 0.12%
145,800
+109,500
+302% +$4.89M
JLL icon
117
Jones Lang LaSalle
JLL
$17.2B
$5.87M 0.12%
23,592
+18,660
+378% +$4.91M
CHTR icon
118
Charter Communications
CHTR
$18.3B
$5.81M 0.12%
15,656
+13,759
+725% +$4.92M
TAP icon
119
Molson Coors Class B
TAP
$7.85B
$5.77M 0.12%
94,570
+71,259
+306% +$4.1M
BABA icon
120
Alibaba
BABA
$308B
$5.75M 0.12%
43,700
+6,500
+17% +$749K
CPA icon
121
Copa Holdings
CPA
$6.15B
$5.65M 0.11%
61,120
+36,860
+152% +$3.42M
CTRE icon
122
CareTrust REIT
CTRE
$9.65B
$5.59M 0.11%
195,094
+155,482
+393% +$4.18M
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.74B
$5.54M 0.11%
47,506
+37,383
+369% +$3.95M
IDXX icon
124
Idexx Laboratories
IDXX
$46.1B
$5.48M 0.11%
13,002
+10,185
+362% +$4.42M
SU icon
125
Suncor Energy
SU
$74.2B
$5.46M 0.11%
140,738
+105,558
+300% +$4.03M
3 4
5
6 7

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Mirabella Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabella Financial Services held 316 positions worth $4.96B, up 353% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services deployed $3.97B of net new capital in Q1 2025, opening 89 new positions and adding to 162 existing holdings. Its largest new stake was Apollo Global Management: 700,000 shares worth $95.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vale, an estimated $7.61M trimmed.

  • Mirabella Financial Services's largest Q1 2025 buy was Apollo Global Management: 700,000 shares worth $95.9M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2025, an estimated $294M increase.
  • Mirabella Financial Services's biggest Q1 2025 reduction was Vale, cutting an estimated $7.61M.
  • Mirabella Financial Services fully exited NexGen Energy in Q1 2025, selling an estimated $22M.
  • Mirabella Financial Services's ten largest holdings make up 40% of its $4.96B portfolio in Q1 2025.
  • Mirabella Financial Services opened 89 new positions and closed 52 in Q1 2025.
  • Mirabella Financial Services's portfolio value rose 353% quarter-over-quarter to $4.96B.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.