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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
ALNY icon
101
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.48M 0.21%
5,447
+2,477
+83% +$1.01M
STE icon
102
Steris
STE
$22.3B
$2.45M 0.21%
+9,907
New +$2.37M
UNP icon
103
Union Pacific
UNP
$176B
$2.43M 0.21%
10,281
+6,403
+165% +$1.44M
APO icon
104
Apollo Global Management
APO
$73.9B
$2.42M 0.21%
+18,169
New +$2.57M
PANW icon
105
Palo Alto Networks
PANW
$297B
$2.37M 0.21%
11,645
+7,205
+162% +$1.38M
CRM icon
106
Salesforce
CRM
$157B
$2.35M 0.2%
9,925
-2,201
-18% -$555K
KHC icon
107
Kraft Heinz
KHC
$30.3B
$2.35M 0.2%
90,255
+55,718
+161% +$1.51M
DAL icon
108
Delta Air Lines
DAL
$61.8B
$2.33M 0.2%
41,137
+21,989
+115% +$1.25M
OGE icon
109
OGE Energy
OGE
$9.69B
$2.32M 0.2%
50,313
+32,352
+180% +$1.45M
PH icon
110
Parker-Hannifin
PH
$126B
$2.31M 0.2%
3,054
-4,590
-60% -$3.39M
FCX icon
111
Freeport-McMoran
FCX
$99.3B
$2.28M 0.2%
+58,229
New +$2.53M
RMD icon
112
ResMed
RMD
$32.4B
$2.27M 0.2%
8,302
+5,562
+203% +$1.52M
BLD
113
DELISTED
TopBuild
BLD
$2.24M 0.19%
5,747
+3,544
+161% +$1.41M
MELI icon
114
Mercado Libre
MELI
$97.1B
$2.23M 0.19%
954
+441
+86% +$1.06M
PTC icon
115
PTC
PTC
$15.1B
$2.19M 0.19%
10,807
+464
+4% +$94.6K
ARGX icon
116
argenx
ARGX
$54.1B
$2.19M 0.19%
2,976
+1,759
+145% +$1.16M
WMT icon
117
Walmart Inc
WMT
$892B
$2.18M 0.19%
21,186
+12,752
+151% +$1.27M
DLO icon
118
dLocal
DLO
$4.48B
$2.16M 0.19%
+151,342
New +$1.92M
JLL icon
119
Jones Lang LaSalle
JLL
$17B
$2.15M 0.19%
7,211
+4,523
+168% +$1.29M
VRTX icon
120
Vertex Pharmaceuticals
VRTX
$123B
$2.1M 0.18%
5,377
+3,078
+134% +$1.29M
RCI icon
121
Rogers Communications
RCI
$18.1B
$2.09M 0.18%
+60,722
New +$2.09M
ACN icon
122
Accenture
ACN
$104B
$2.05M 0.18%
8,331
-4,014
-33% -$1.05M
VIST icon
123
Vista Energy
VIST
$7.2B
$2.05M 0.18%
+59,474
New +$2.46M
PLD icon
124
Prologis
PLD
$132B
$2.03M 0.18%
17,738
+10,762
+154% +$1.18M
SU icon
125
Suncor Energy
SU
$74.5B
$2M 0.17%
47,848
+37,650
+369% +$1.51M
3 4
5
6 7

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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.