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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
-4.03%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$2.45B
AUM Growth
+$1.36B
Cap. Flow
+$1.41B
Cap. Flow %
57.49%
Top 10 Hldgs %
39.99%
Holding
291
New
64
Increased
133
Reduced
25
Closed
53

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$102M
2
AMZN icon
Amazon
AMZN
+$77.2M
3
AAPL icon
Apple
AAPL
+$68.7M
4
NVDA icon
NVIDIA
NVDA
+$64.6M
5
ADSE icon
ADS-TEC Energy
ADSE
+$64.6M

Top Sells

Rank Stock Value
1
NXE icon
NexGen Energy
NXE
+$22M
2
PLUS icon
ePlus
PLUS
+$20M
3
VALE icon
Vale
VALE
+$12.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$5.93M
5
BEP icon
Brookfield Renewable
BEP
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Financials 16.32%
3 Industrials 15.85%
4 Consumer Discretionary 13.3%
5 Healthcare 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$872M
$230M 9.39%
15,404,046
+4,336,163
+39% +$64.6M
MSFT icon
2
Microsoft
MSFT
$3.65T
$133M 5.43%
353,968
+250,516
+242% +$102M
AMZN icon
3
Amazon
AMZN
$2.72T
$96.2M 3.92%
504,531
+355,857
+239% +$77.2M
AAPL icon
4
Apple
AAPL
$4.6T
$91M 3.71%
408,538
+296,406
+264% +$68.7M
NVDA icon
5
NVIDIA
NVDA
$5.4T
$84.8M 3.46%
779,741
+509,905
+189% +$64.6M
STLD icon
6
Steel Dynamics
STLD
$34.5B
$70.4M 2.87%
561,141
+455,740
+432% +$57.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.04T
$67.3M 2.74%
434,160
+284,073
+189% +$51.5M
V icon
8
Visa
V
$686B
$62.7M 2.55%
178,270
+134,048
+303% +$45.4M
UNH icon
9
UnitedHealth
UNH
$353B
$57.8M 2.36%
110,059
+82,432
+298% +$42.1M
TSN icon
10
Tyson Foods
TSN
$18.2B
$53.1M 2.16%
829,082
+674,682
+437% +$39.6M
APO icon
11
Apollo Global Management
APO
$77.3B
$47.9M 1.95%
+350,000
New +$53.8M
HCA icon
12
HCA Healthcare
HCA
$91.3B
$47.3M 1.93%
136,510
+101,288
+288% +$32.6M
BKNG icon
13
Booking.com
BKNG
$130B
$45.1M 1.84%
244,000
+194,500
+393% +$37.2M
KNSL icon
14
Kinsale Capital Group
KNSL
$8.19B
$44.8M 1.83%
91,786
+75,339
+458% +$33.8M
DAL icon
15
Delta Air Lines
DAL
$51.8B
$44.3M 1.81%
1,012,904
+810,964
+402% +$48.1M
PGR icon
16
Progressive
PGR
$125B
$42.4M 1.73%
149,536
+106,284
+246% +$27.8M
TSM icon
17
TSMC
TSM
$2.26T
$38.8M 1.58%
232,750
+175,694
+308% +$34.1M
GM icon
18
General Motors
GM
$73.5B
$36.4M 1.48%
771,148
+742,767
+2,617% +$36.6M
DG icon
19
Dollar General
DG
$27.5B
$36.1M 1.47%
409,458
+317,761
+347% +$24.1M
META icon
20
Meta Platforms (Facebook)
META
$1.67T
$34.6M 1.41%
59,794
+39,428
+194% +$25.4M
RYAN icon
21
Ryan Specialty Holdings
RYAN
$4.82B
$31.4M 1.28%
+425,000
New +$28.9M
THO icon
22
Thor Industries
THO
$3.74B
$29.4M 1.2%
386,169
+296,677
+332% +$27.9M
VRTX icon
23
Vertex Pharmaceuticals
VRTX
$132B
$27.7M 1.13%
56,883
+45,699
+409% +$21.3M
MELI icon
24
Mercado Libre
MELI
$95.1B
$27.2M 1.11%
13,926
+10,328
+287% +$20.5M
ODFL icon
25
Old Dominion Freight Line
ODFL
$37.7B
$26.5M 1.08%
159,462
+124,243
+353% +$22.6M
1
2 3 4 5

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Mirabella Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Mirabella Financial Services held 291 positions worth $2.45B, up 124% from $1.1B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Mirabella Financial Services deployed $1.41B of net new capital in Q1 2025, opening 64 new positions and adding to 133 existing holdings. Its largest new stake was Apollo Global Management: 350,000 shares worth $47.9M.

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 $12.3M trimmed.

  • Mirabella Financial Services's largest Q1 2025 buy was Apollo Global Management: 350,000 shares worth $47.9M.
  • Mirabella Financial Services added most to Microsoft in Q1 2025, an estimated $102M increase.
  • Mirabella Financial Services's biggest Q1 2025 reduction was Vale, cutting an estimated $12.3M.
  • 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 $2.45B portfolio in Q1 2025.
  • Mirabella Financial Services opened 64 new positions and closed 53 in Q1 2025.
  • Mirabella Financial Services's portfolio value rose 124% quarter-over-quarter to $2.45B.

Based on Mirabella Financial Services's 13F filing for Q1 2025, filed 15 May 2025.