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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
+4.62%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
ADSE icon
1
ADS-TEC Energy
ADSE
$902M
$208M 18.06%
17,370,177
+889,708
+5% +$9.93M
CVNA icon
2
Carvana
CVNA
$43.3B
$35.9M 3.11%
475,300
+300
+0.1% +$21.5K
MSFT icon
3
Microsoft
MSFT
$2.84T
$34.4M 2.98%
66,598
+30,303
+83% +$15.5M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$32.7M 2.83%
175,473
+88,450
+102% +$15.4M
KWY
5
Kingsway Corp
KWY
$249M
$32M 2.77%
2,189,905
+255,319
+13% +$3.66M
SKIN icon
6
SkinHealth Systems
SKIN
$94.9M
$31M 2.69%
15,596,277
+2,734,728
+21% +$5.55M
BUSE icon
7
First Busey Corp
BUSE
$2.52B
$25.1M 2.17%
1,082,338
+203,464
+23% +$4.85M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$23.7M 2.05%
97,678
+51,319
+111% +$10.7M
AAPL icon
9
Apple
AAPL
$4.89T
$23.4M 2.03%
92,027
+49,930
+119% +$11.3M
EG icon
10
Everest Group
EG
$15.2B
$22.4M 1.94%
64,031
-13,582
-17% -$4.59M
CMBT
11
CMB.TECH NV
CMBT
$4.57B
$22.4M 1.94%
+2,384,078
New +$21.8M
AMZN icon
12
Amazon
AMZN
$2.5T
$21M 1.82%
95,726
+38,827
+68% +$8.79M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$18.7M 1.62%
25,448
+8,430
+50% +$6.27M
KSPI icon
14
Kaspi.kz JSC
KSPI
$16.3B
$17.8M 1.54%
217,344
+104,643
+93% +$9.16M
AA icon
15
Alcoa
AA
$11.7B
$13.4M 1.16%
406,715
+81,715
+25% +$2.54M
MXCT icon
16
MaxCyte
MXCT
$116M
$13M 1.12%
8,200,000
+1,600,000
+24% +$2.78M
JPM icon
17
JPMorgan Chase
JPM
$939B
$12.5M 1.08%
39,566
+22,164
+127% +$6.59M
AVGO icon
18
Broadcom
AVGO
$1.82T
$12.2M 1.06%
36,979
+18,500
+100% +$5.68M
BANC icon
19
Banc of California
BANC
$3.28B
$11.7M 1.01%
704,218
-141,318
-17% -$2.21M
AXS icon
20
AXIS Capital
AXS
$8.59B
$10.9M 0.94%
113,494
-51,611
-31% -$5M
MRVI icon
21
Maravai LifeSciences
MRVI
$997M
$10.8M 0.93%
3,750,000
– –
BLND icon
22
Blend Labs
BLND
$409M
$9.65M 0.84%
2,643,777
+1,036,777
+65% +$3.72M
V icon
23
Visa
V
$677B
$8.68M 0.75%
25,464
+14,885
+141% +$5.15M
DKNG icon
24
DraftKings
DKNG
$11.4B
$8.67M 0.75%
231,740
+97,467
+73% +$4.32M
ALLE icon
25
Allegion
ALLE
$13B
$8.37M 0.72%
+47,333
New +$7.82M
1
2 3 4 5

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MWA
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BGIM
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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.