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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
ARGX icon
126
argenx
ARGX
$54.8B
$5.42M 0.11%
9,132
+5,001
+121% +$3.16M
BLD
127
DELISTED
TopBuild
BLD
$5.4M 0.11%
17,668
+13,887
+367% +$4.44M
MKC icon
128
McCormick & Company Non-Voting
MKC
$14.1B
$5.26M 0.11%
63,762
+50,322
+374% +$3.94M
EXPD icon
129
Expeditors International
EXPD
$23.2B
$5.13M 0.1%
42,578
+33,488
+368% +$3.85M
RRC icon
130
Range Resources
RRC
$9.01B
$5.08M 0.1%
126,846
+100,397
+380% +$3.86M
F icon
131
Ford
F
$55B
$4.98M 0.1%
495,392
+391,604
+377% +$3.82M
SPOT icon
132
Spotify
SPOT
$97.7B
$4.98M 0.1%
+9,044
New +$5.05M
TTWO icon
133
Take-Two Interactive
TTWO
$43.5B
$4.92M 0.1%
+23,398
New +$4.68M
RPM icon
134
RPM International
RPM
$14.8B
$4.84M 0.1%
41,722
+32,741
+365% +$3.98M
CDW icon
135
CDW
CDW
$18.1B
$4.82M 0.1%
30,020
+23,331
+349% +$4.24M
OXY icon
136
Occidental Petroleum
OXY
$55.7B
$4.81M 0.1%
97,116
+77,814
+403% +$3.8M
CTRA
137
DELISTED
Coterra Energy
CTRA
$4.81M 0.1%
165,798
+131,354
+381% +$3.66M
BN icon
138
Brookfield
BN
$108B
$4.68M 0.09%
133,770
+104,709
+360% +$3.96M
XP icon
139
XP
XP
$8.62B
$4.68M 0.09%
340,198
+280,334
+468% +$3.86M
RS icon
140
Reliance Steel & Aluminium
RS
$21.3B
$4.55M 0.09%
15,722
+10,614
+208% +$3.04M
INTU icon
141
Intuit
INTU
$88.1B
$4.5M 0.09%
7,334
+3,667
+100% +$2.2M
FLUT icon
142
Flutter Entertainment
FLUT
$16.1B
$4.45M 0.09%
20,020
+15,760
+370% +$4.08M
CP icon
143
Canadian Pacific Kansas City
CP
$79.3B
$4.41M 0.09%
62,602
+49,220
+368% +$3.74M
ADSK icon
144
Autodesk
ADSK
$51.2B
$4.39M 0.09%
16,590
+8,295
+100% +$2.36M
CMCSA icon
145
Comcast
CMCSA
$89.3B
$4.37M 0.09%
117,988
+5,363
+5% +$193K
CSGP icon
146
CoStar Group
CSGP
$12B
$4.32M 0.09%
54,384
+43,641
+406% +$3.32M
CDLX icon
147
Cardlytics
CDLX
$20.4M
$4.2M 0.08%
231,000
+115,500
+100% +$3.3M
CRWD icon
148
CrowdStrike
CRWD
$211B
$4.16M 0.08%
47,088
+37,980
+417% +$3.62M
STNG icon
149
Scorpio Tankers
STNG
$3.83B
$4.13M 0.08%
+110,000
New +$4.93M
BAM icon
150
Brookfield Asset Management
BAM
$84.9B
$4.13M 0.08%
85,056
+69,654
+452% +$3.8M
4 5
6
7 8

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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.