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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
+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
MKC icon
176
McCormick & Company Non-Voting
MKC
$13.9B
$618K 0.06%
8,119
-55,643
-87% -$4.17M
RPM icon
177
RPM International
RPM
$14.2B
$614K 0.06%
5,566
-36,156
-87% -$3.98M
KB icon
178
KB Financial Group
KB
$42.2B
$609K 0.06%
7,346
-500,138
-99% -$33.8M
EXTR icon
179
Extreme Networks
EXTR
$3.92B
$564K 0.06%
31,400
-35,860
-53% -$528K
SKYT icon
180
SkyWater Technology
SKYT
$545K 0.06%
55,381
-8,625
-13% -$69.6K
CTRA
181
DELISTED
Coterra Energy
CTRA
$524K 0.05%
20,559
-145,239
-88% -$3.68M
F icon
182
Ford
F
$57.5B
$515K 0.05%
47,247
-448,145
-90% -$4.56M
CMCSA icon
183
Comcast
CMCSA
$87.2B
$513K 0.05%
14,300
-103,688
-88% -$3.59M
CSGP icon
184
CoStar Group
CSGP
$12.2B
$511K 0.05%
6,333
-48,051
-88% -$3.74M
PNC icon
185
PNC Financial Services
PNC
$100B
$509K 0.05%
2,721
-19,849
-88% -$3.36M
CEPU
186
Central Puerto
CEPU
$2.24B
$508K 0.05%
43,525
-64,075
-60% -$755K
SAIA icon
187
Saia
SAIA
$9.61B
$507K 0.05%
1,842
-143,844
-99% -$41M
USB icon
188
US Bancorp
USB
$99.6B
$498K 0.05%
10,968
-82,142
-88% -$3.45M
IPG
189
DELISTED
Interpublic Group of Companies
IPG
$491K 0.05%
20,063
-20,063
-50% -$488K
OXY icon
190
Occidental Petroleum
OXY
$55.2B
$490K 0.05%
11,608
-85,508
-88% -$3.57M
ESTC icon
191
Elastic
ESTC
$7.15B
$489K 0.05%
5,800
-5,200
-47% -$440K
GILD icon
192
Gilead Sciences
GILD
$163B
$487K 0.05%
+4,377
New +$466K
IBP icon
193
Installed Building Products
IBP
$6.15B
$484K 0.05%
2,671
-20,081
-88% -$3.34M
ODFL icon
194
Old Dominion Freight Line
ODFL
$44B
$473K 0.05%
2,900
-316,024
-99% -$50.4M
FDS icon
195
Factset
FDS
$9.59B
$441K 0.05%
982
-6,026
-86% -$2.64M
NXPI icon
196
NXP Semiconductors
NXPI
$56.5B
$432K 0.04%
1,967
-12,723
-87% -$2.49M
BN icon
197
Brookfield
BN
$107B
$406K 0.04%
9,818
-123,952
-93% -$4.59M
LBTYA icon
198
Liberty Global Class A
LBTYA
$3.71B
$401K 0.04%
40,000
-40,000
-50% -$402K
GM icon
199
General Motors
GM
$79.3B
$391K 0.04%
7,917
-1,534,379
-99% -$72.7M
SU icon
200
Suncor Energy
SU
$77.9B
$383K 0.04%
10,198
-130,540
-93% -$4.72M
6 7
8
9 10

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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.