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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
+3.56%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
-$79.6M
Cap. Flow
-$161M
Cap. Flow %
-14.98%
Top 10 Hldgs %
44.89%
Holding
801
New
549
Increased
50
Reduced
60
Closed
138

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$15M
2
RCI icon
Rogers Communications
RCI
+$12.3M
3
IBKR icon
Interactive Brokers
IBKR
+$11.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
5
ADSE icon
ADS-TEC Energy
ADSE
+$8.36M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.1M
2
NVDA icon
NVIDIA
NVDA
+$28.1M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.7M
4
AAPL icon
Apple
AAPL
+$23.4M
5
CMBT
CMB.TECH NV
CMBT
+$22.4M

Sector Composition

Rank Sector Weight
1 Industrials 29.72%
2 Financials 17.74%
3 Technology 9.39%
4 Consumer Discretionary 9.07%
5 Communication Services 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
451
Tractor Supply
TSCO
$18B
$300K 0.03%
+5,998
New +$323K
PKG icon
452
Packaging Corp of America
PKG
$22.8B
$300K 0.03%
+1,454
New +$296K
BOOT icon
453
Boot Barn
BOOT
$4.95B
$300K 0.03%
+1,699
New +$317K
IDCC icon
454
InterDigital
IDCC
$8.88B
$300K 0.03%
+941
New +$333K
GAP
455
The Gap Inc
GAP
$7.34B
$299K 0.03%
+11,690
New +$283K
VRT icon
456
Vertiv
VRT
$106B
$299K 0.03%
+1,843
New +$320K
CAAP icon
457
Corporacion America
CAAP
$4.1B
$298K 0.03%
+11,470
New +$257K
FIBK icon
458
First Interstate BancSystem
FIBK
$3.59B
$297K 0.03%
+8,586
New +$281K
ADT icon
459
ADT
ADT
$5.6B
$297K 0.03%
+36,767
New +$306K
JAZZ icon
460
Jazz Pharmaceuticals
JAZZ
$16.7B
$296K 0.03%
1,743
-105
-6% -$16.1K
HOG icon
461
Harley-Davidson
HOG
$2.72B
$295K 0.03%
+14,409
New +$354K
CBRE icon
462
CBRE Group
CBRE
$43.5B
$295K 0.03%
+1,833
New +$288K
CART icon
463
Maplebear
CART
$11.7B
$294K 0.03%
+6,529
New +$267K
SAIC icon
464
Saic
SAIC
$5.35B
$293K 0.03%
+2,907
New +$278K
DORM icon
465
Dorman Products
DORM
$4.11B
$292K 0.03%
+2,374
New +$320K
FTV icon
466
Fortive
FTV
$18.7B
$290K 0.03%
+5,253
New +$273K
AD
467
Array Digital Infrastructure
AD
$3.04B
$288K 0.03%
+5,373
New +$265K
SIG icon
468
Signet Jewelers
SIG
$3.71B
$288K 0.03%
+3,475
New +$330K
WCC
469
WESCO International
WCC
$17.9B
$288K 0.03%
+1,176
New +$288K
CSX icon
470
CSX Corp
CSX
$93.6B
$287K 0.03%
+7,928
New +$284K
PRIM icon
471
Primoris Services
PRIM
$4.48B
$287K 0.03%
+2,313
New +$302K
VVX icon
472
V2X
VVX
$2.62B
$287K 0.03%
+5,261
New +$296K
CLSK icon
473
CleanSpark
CLSK
$3.16B
$285K 0.03%
+28,191
New +$423K
OSBC icon
474
Old Second Bancorp
OSBC
$1.29B
$284K 0.03%
+14,583
New +$272K
CHRW icon
475
C.H. Robinson
CHRW
$17.5B
$284K 0.03%
+1,764
New +$261K
17 18
19
20 21

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Mirabella Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Mirabella Financial Services held 801 positions worth $1.07B, down 6.9% from $1.15B the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Mirabella Financial Services withdrew a net $161M in Q4 2025, closing 138 positions and reducing 60 holdings. Its most notable exit was Alphabet (Google) Class A, an estimated $23.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 30% of assets, up from 26% a quarter earlier, followed by Financials and Technology.

Against the trend, Mirabella Financial Services opened a new position in iShares Russell 2000 ETF worth $15M.

  • Mirabella Financial Services's largest Q4 2025 buy was iShares Russell 2000 ETF: 61,000 shares worth $15M.
  • Mirabella Financial Services added most to Rogers Communications in Q4 2025, an estimated $12.3M increase.
  • Mirabella Financial Services's biggest Q4 2025 reduction was Microsoft, cutting an estimated $29.1M.
  • Mirabella Financial Services fully exited Alphabet (Google) Class A in Q4 2025, selling an estimated $23.7M.
  • Mirabella Financial Services's ten largest holdings make up 45% of its $1.07B portfolio in Q4 2025.
  • Mirabella Financial Services opened 549 new positions and closed 138 in Q4 2025.
  • Mirabella Financial Services's portfolio value fell 6.9% quarter-over-quarter to $1.07B.

Based on Mirabella Financial Services's 13F filing for Q4 2025, filed 17 Feb 2026.