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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
TREX icon
201
Trex
TREX
$5.04B
$1.41M 0.03%
+24,254
New +$1.58M
TOST icon
202
Toast
TOST
$20B
$1.41M 0.03%
+42,373
New +$1.59M
IWM icon
203
iShares Russell 2000 ETF
IWM
$82.4B
$1.4M 0.03%
7,000
+800
+13% +$174K
CCL icon
204
Carnival Corporation Ltd
CCL
$40.3B
$1.38M 0.03%
+70,456
New +$1.68M
KVYO icon
205
Klaviyo
KVYO
$4.85B
$1.38M 0.03%
+45,455
New +$1.83M
NVGS icon
206
Navigator Holdings
NVGS
$1.31B
$1.36M 0.03%
+101,934
New +$1.58M
EWZ icon
207
iShares MSCI Brazil ETF
EWZ
$9.14B
$1.35M 0.03%
+52,200
New +$1.3M
FXI icon
208
iShares China Large-Cap ETF
FXI
$4.29B
$1.34M 0.03%
+40,500
New +$1.37M
DOX icon
209
Amdocs
DOX
$6.13B
$1.3M 0.03%
14,302
+7,151
+100% +$624K
ALLE icon
210
Allegion
ALLE
$14.4B
$1.25M 0.03%
9,576
+5,414
+130% +$701K
VRT icon
211
Vertiv
VRT
$106B
$1.22M 0.02%
16,934
+9,828
+138% +$1.05M
CEPU
212
Central Puerto
CEPU
$2.12B
$1.19M 0.02%
107,600
+17,512
+19% +$232K
VINP icon
213
Vinci Compass Investments Ltd
VINP
$648M
$1.17M 0.02%
+115,526
New +$1.16M
IBN icon
214
ICICI Bank
IBN
$110B
$1.13M 0.02%
36,000
-64,529
-64% -$1.87M
WMT icon
215
Walmart Inc
WMT
$901B
$1.05M 0.02%
+11,988
New +$1.12M
IPG
216
DELISTED
Interpublic Group of Companies
IPG
$1.05M 0.02%
40,126
+20,063
+100% +$550K
ICHR icon
217
Ichor Holdings
ICHR
$2.42B
$1.02M 0.02%
+45,832
New +$1.35M
KR icon
218
Kroger
KR
$34.8B
$1.01M 0.02%
+14,973
New +$949K
HON icon
219
Honeywell
HON
$78.8B
$1.01M 0.02%
+5,052
New +$1.02M
ESTC icon
220
Elastic
ESTC
$7.09B
$1M 0.02%
+11,000
New +$1.14M
ARCO icon
221
Arcos Dorados Holdings
ARCO
$1.77B
$1M 0.02%
+124,454
New +$980K
CRESY
222
Cresud
CRESY
$786M
$995K 0.02%
90,761
+62,823
+225% +$729K
CLH icon
223
Clean Harbors
CLH
$16.4B
$989K 0.02%
+5,020
New +$1.1M
KLIC icon
224
Kulicke & Soffa
KLIC
$4.47B
$983K 0.02%
29,334
-691
-2% -$28.4K
BMA icon
225
Banco Macro
BMA
$5.71B
$961K 0.02%
12,730
-164
-1% -$15.3K
7 8
9
10 11

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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.