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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
LEA icon
126
Lear
LEA
$8.25B
$2M 0.17%
19,895
+10,091
+103% +$1.05M
F icon
127
Ford
F
$55.9B
$1.98M 0.17%
165,592
+118,345
+250% +$1.36M
BJ icon
128
BJs Wholesale Club
BJ
$12.4B
$1.97M 0.17%
21,167
+12,970
+158% +$1.33M
EXPD icon
129
Expeditors International
EXPD
$23.1B
$1.86M 0.16%
15,218
+9,681
+175% +$1.15M
IBP icon
130
Installed Building Products
IBP
$6.32B
$1.84M 0.16%
7,488
+4,817
+180% +$1.14M
BMY icon
131
Bristol-Myers Squibb
BMY
$130B
$1.82M 0.16%
40,545
+24,867
+159% +$1.16M
GM icon
132
General Motors
GM
$77.8B
$1.81M 0.16%
29,694
+21,777
+275% +$1.21M
ODFL icon
133
Old Dominion Freight Line
ODFL
$44.1B
$1.74M 0.15%
12,399
+9,499
+328% +$1.45M
ROL icon
134
Rollins
ROL
$17.9B
$1.74M 0.15%
+29,657
New +$1.69M
CTAS icon
135
Cintas
CTAS
$80.1B
$1.72M 0.15%
+8,416
New +$1.8M
TECK icon
136
Teck Resources
TECK
$32.3B
$1.71M 0.15%
39,037
+13,437
+52% +$488K
CDW icon
137
CDW
CDW
$17.9B
$1.7M 0.15%
10,721
+6,671
+165% +$1.13M
SLVM icon
138
Sylvamo
SLVM
$1.52B
$1.69M 0.15%
38,351
+18,097
+89% +$838K
FLUT icon
139
Flutter Entertainment
FLUT
$16.1B
$1.68M 0.15%
6,634
+3,950
+147% +$1.16M
CHD icon
140
Church & Dwight Co
CHD
$24.5B
$1.64M 0.14%
18,778
+11,364
+153% +$1.07M
CRWD icon
141
CrowdStrike
CRWD
$210B
$1.63M 0.14%
13,344
+8,160
+157% +$928K
NBIS
142
Nebius Group N.V.
NBIS
$54.1B
$1.58M 0.14%
+14,100
New +$979K
BRO icon
143
Brown & Brown
BRO
$23.7B
$1.58M 0.14%
16,844
+7,160
+74% +$698K
OTIS icon
144
Otis Worldwide
OTIS
$27.8B
$1.56M 0.14%
+17,100
New +$1.55M
FFWM
145
DELISTED
First Foundation Inc
FFWM
$1.56M 0.13%
279,263
-624,367
-69% -$3.45M
TIGO icon
146
Millicom
TIGO
$17.7B
$1.54M 0.13%
+31,706
New +$1.39M
RRC icon
147
Range Resources
RRC
$9.02B
$1.51M 0.13%
40,244
+24,349
+153% +$870K
ALB icon
148
Albemarle
ALB
$14.8B
$1.51M 0.13%
+18,563
New +$1.43M
CP icon
149
Canadian Pacific Kansas City
CP
$79.7B
$1.48M 0.13%
19,946
+15,654
+365% +$1.2M
RS icon
150
Reliance Steel & Aluminium
RS
$21.5B
$1.48M 0.13%
5,284
+3,255
+160% +$977K
4 5
6
7 8

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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.