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
+9.31%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$974M
AUM Growth
-$3.99B
Cap. Flow
-$3.93B
Cap. Flow %
-403.84%
Top 10 Hldgs %
45.06%
Holding
306
New
43
Increased
8
Reduced
154
Closed
100

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$19M
2
EG icon
Everest Group
EG
+$15.6M
3
AUB icon
Atlantic Union Bankshares
AUB
+$15.3M
4
HON icon
Honeywell
HON
+$8.58M
5
PPBI
Pacific Premier Bancorp
PPBI
+$7.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$293M
2
AMZN icon
Amazon
AMZN
+$189M
3
NVDA icon
NVIDIA
NVDA
+$185M
4
ADSE icon
ADS-TEC Energy
ADSE
+$178M
5
AAPL icon
Apple
AAPL
+$157M

Sector Composition

Rank Sector Weight
1 Industrials 32.63%
2 Financials 19.73%
3 Technology 12.46%
4 Consumer Discretionary 8.2%
5 Consumer Staples 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
151
Invesco QQQ Trust
QQQ
$467B
$830K 0.09%
+1,504
New +$748K
WMT icon
152
Walmart Inc
WMT
$878B
$828K 0.09%
8,434
-3,554
-30% -$339K
OLLI icon
153
Ollie's Bargain Outlet
OLLI
$4.51B
$824K 0.08%
6,226
-41,280
-87% -$4.73M
IDA icon
154
Idacorp
IDA
$8.31B
$813K 0.08%
7,009
-44,693
-86% -$5.18M
OGE icon
155
OGE Energy
OGE
$9.84B
$801K 0.08%
17,961
-117,701
-87% -$5.22M
TMO icon
156
Thermo Fisher Scientific
TMO
$214B
$782K 0.08%
1,921
-12,847
-87% -$5.37M
FLUT icon
157
Flutter Entertainment
FLUT
$18.2B
$770K 0.08%
2,684
-17,336
-87% -$4.25M
CRH icon
158
CRH
CRH
$64.1B
$753K 0.08%
8,164
-63,792
-89% -$5.82M
CNQ icon
159
Canadian Natural Resources
CNQ
$97.6B
$750K 0.08%
23,806
+3,476
+17% +$105K
PLD icon
160
Prologis
PLD
$134B
$737K 0.08%
6,976
-52,862
-88% -$5.54M
BMY icon
161
Bristol-Myers Squibb
BMY
$132B
$729K 0.07%
15,678
-120,428
-88% -$5.91M
CDW icon
162
CDW
CDW
$19.2B
$726K 0.07%
4,050
-25,970
-87% -$4.41M
BLD
163
DELISTED
TopBuild
BLD
$716K 0.07%
2,203
-15,465
-88% -$4.59M
CHD icon
164
Church & Dwight Co
CHD
$23.8B
$716K 0.07%
7,414
-56,048
-88% -$5.53M
RMD icon
165
ResMed
RMD
$31.1B
$710K 0.07%
+2,740
New +$654K
BAM icon
166
Brookfield Asset Management
BAM
$79.2B
$708K 0.07%
12,767
-72,289
-85% -$3.88M
JLL icon
167
Jones Lang LaSalle
JLL
$16.5B
$691K 0.07%
2,688
-20,904
-89% -$4.79M
ARGX icon
168
argenx
ARGX
$52.3B
$674K 0.07%
1,217
-7,915
-87% -$4.59M
CRWD icon
169
CrowdStrike
CRWD
$201B
$663K 0.07%
5,184
-41,904
-89% -$4.54M
LAD icon
170
Lithia Motors
LAD
$8.48B
$652K 0.07%
1,921
-39,099
-95% -$12.1M
RRC icon
171
Range Resources
RRC
$9.37B
$649K 0.07%
15,895
-110,951
-87% -$4.18M
RS icon
172
Reliance Steel & Aluminium
RS
$20.6B
$640K 0.07%
2,029
-13,693
-87% -$4.04M
OMC icon
173
Omnicom Group
OMC
$21.9B
$636K 0.07%
8,836
-8,836
-50% -$653K
EXPD icon
174
Expeditors International
EXPD
$22B
$635K 0.07%
5,537
-37,041
-87% -$4.15M
TAP icon
175
Molson Coors Class B
TAP
$7.85B
$621K 0.06%
12,862
-81,708
-86% -$4.5M
5 6
7
8 9

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 Q2 2025 Portfolio in Review

As of Q2 2025, Mirabella Financial Services held 306 positions worth $974M, down 80% from $4.96B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $3.93B in Q2 2025, closing 100 positions and reducing 154 holdings. Its most notable exit was Apollo Global Management, an estimated $95.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 33% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in First Busey Corp worth $20.1M.

  • Mirabella Financial Services's largest Q2 2025 buy was First Busey Corp: 878,874 shares worth $20.1M.
  • Mirabella Financial Services added most to Everest Group in Q2 2025, an estimated $15.6M increase.
  • Mirabella Financial Services's biggest Q2 2025 reduction was Microsoft, cutting an estimated $293M.
  • Mirabella Financial Services fully exited Apollo Global Management in Q2 2025, selling an estimated $95.9M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $974M portfolio in Q2 2025.
  • Mirabella Financial Services opened 43 new positions and closed 100 in Q2 2025.
  • Mirabella Financial Services's portfolio value fell 80% quarter-over-quarter to $974M.

Based on Mirabella Financial Services's 13F filing for Q2 2025, filed 13 Aug 2025.