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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
INTU icon
151
Intuit
INTU
$89.7B
$1.48M 0.13%
2,161
+194
+10% +$140K
CPRT icon
152
Copart
CPRT
$26.8B
$1.47M 0.13%
32,770
+12,178
+59% +$574K
SBAC icon
153
SBA Communications
SBAC
$18.9B
$1.47M 0.13%
+7,600
New +$1.65M
LAD icon
154
Lithia Motors
LAD
$8.1B
$1.46M 0.13%
4,639
+2,718
+141% +$877K
OXY icon
155
Occidental Petroleum
OXY
$53.5B
$1.39M 0.12%
29,566
+17,958
+155% +$811K
MKC icon
156
McCormick & Company Non-Voting
MKC
$14.1B
$1.39M 0.12%
20,868
+12,749
+157% +$893K
CSGP icon
157
CoStar Group
CSGP
$12.2B
$1.38M 0.12%
16,340
+10,007
+158% +$884K
PNC icon
158
PNC Financial Services
PNC
$102B
$1.35M 0.12%
6,756
+4,035
+148% +$798K
OLLI icon
159
Ollie's Bargain Outlet
OLLI
$4.74B
$1.32M 0.11%
10,286
+4,060
+65% +$539K
BUR icon
160
Burford Capital
BUR
$935M
$1.32M 0.11%
+110,000
New +$1.47M
ADSEW icon
161
ADS-TEC Energy Warrant
ADSEW
$5.99M
$1.31M 0.11%
153,864
+25,000
+19% +$27.7K
USB icon
162
US Bancorp
USB
$100B
$1.31M 0.11%
27,171
+16,203
+148% +$766K
TAP icon
163
Molson Coors Class B
TAP
$7.85B
$1.3M 0.11%
28,836
+15,974
+124% +$789K
WDAY icon
164
Workday
WDAY
$42.1B
$1.3M 0.11%
5,408
-1,488
-22% -$344K
NEM icon
165
Newmont
NEM
$110B
$1.29M 0.11%
+15,335
New +$1.07M
CTRA
166
DELISTED
Coterra Energy
CTRA
$1.27M 0.11%
53,656
+33,097
+161% +$798K
HEI.A icon
167
HEICO Corp Class A
HEI.A
$37.2B
$1.23M 0.11%
+4,850
New +$1.21M
CMCSA icon
168
Comcast
CMCSA
$87.8B
$1.19M 0.1%
37,878
+23,578
+165% +$790K
SAIA icon
169
Saia
SAIA
$9.52B
$1.17M 0.1%
3,914
+2,072
+112% +$625K
NXPI icon
170
NXP Semiconductors
NXPI
$58.3B
$1.14M 0.1%
5,029
+3,062
+156% +$689K
BN icon
171
Brookfield
BN
$109B
$1.13M 0.1%
24,840
+15,023
+153% +$666K
RAL
172
Ralliant Corp
RAL
$7.34B
$1.08M 0.09%
+24,700
New +$1.1M
VINP icon
173
Vinci Compass Investments Ltd
VINP
$648M
$1.05M 0.09%
+97,988
New +$974K
CNQ icon
174
Canadian Natural Resources
CNQ
$93.3B
$1M 0.09%
31,331
+7,525
+32% +$236K
RPM icon
175
RPM International
RPM
$14.9B
$955K 0.08%
8,118
+2,552
+46% +$306K
5 6
7
8 9

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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.