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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.83%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
ADSE icon
1
ADS-TEC Energy
ADSE
$902M
$461M 9.29%
30,808,092
+19,740,209
+178% +$294M
MSFT icon
2
Microsoft
MSFT
$2.84T
$267M 5.39%
710,519
+607,067
+587% +$248M
AMZN icon
3
Amazon
AMZN
$2.5T
$193M 3.9%
1,014,193
+865,519
+582% +$188M
AAPL icon
4
Apple
AAPL
$4.89T
$182M 3.67%
817,076
+704,944
+629% +$163M
NVDA icon
5
NVIDIA
NVDA
$5.01T
$170M 3.42%
1,559,482
+1,289,646
+478% +$163M
STLD icon
6
Steel Dynamics
STLD
$35.6B
$141M 2.84%
1,122,282
+1,016,881
+965% +$129M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$135M 2.71%
868,320
+718,233
+479% +$130M
V icon
8
Visa
V
$677B
$125M 2.53%
356,540
+312,318
+706% +$106M
UNH icon
9
UnitedHealth
UNH
$382B
$116M 2.33%
220,118
+192,491
+697% +$98.4M
TSN icon
10
Tyson Foods
TSN
$20.2B
$106M 2.14%
1,658,164
+1,503,764
+974% +$88.3M
APO icon
11
Apollo Global Management
APO
$70.7B
$95.9M 1.93%
+700,000
New +$108M
HCA icon
12
HCA Healthcare
HCA
$84.8B
$94.6M 1.91%
273,020
+237,798
+675% +$76.5M
BKNG icon
13
Booking.com
BKNG
$138B
$90.2M 1.82%
488,000
+438,500
+886% +$83.9M
KNSL icon
14
Kinsale Capital Group
KNSL
$7.95B
$89.6M 1.81%
183,572
+167,125
+1,016% +$75M
DAL icon
15
Delta Air Lines
DAL
$55.9B
$88.6M 1.78%
2,025,808
+1,823,868
+903% +$108M
PGR icon
16
Progressive
PGR
$124B
$84.9M 1.71%
299,072
+255,820
+591% +$66.9M
TSM icon
17
TSMC
TSM
$2.09T
$77.5M 1.56%
465,500
+408,444
+716% +$79.4M
GM icon
18
General Motors
GM
$74.7B
$72.7M 1.47%
1,542,296
+1,513,915
+5,334% +$74.6M
DG icon
19
Dollar General
DG
$25.9B
$72.2M 1.46%
818,916
+727,219
+793% +$55.1M
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$71.1M 1.43%
122,923
+102,557
+504% +$66.2M
RYAN icon
21
Ryan Specialty Holdings
RYAN
$5.41B
$62.8M 1.27%
+850,000
New +$57.8M
THO icon
22
Thor Industries
THO
$3.99B
$58.7M 1.18%
772,338
+682,846
+763% +$64.2M
MELI icon
23
Mercado Libre
MELI
$91.3B
$57.3M 1.15%
29,306
+25,708
+715% +$51M
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$55.3M 1.11%
113,766
+102,582
+917% +$47.8M
ODFL icon
25
Old Dominion Freight Line
ODFL
$48.5B
$52.9M 1.07%
318,924
+283,705
+806% +$51.6M
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 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.