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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
AVGO icon
676
Broadcom
AVGO
$2.02T
– –
-36,979
Closed -$12.2M
BJ icon
677
BJs Wholesale Club
BJ
$12.3B
– –
-21,167
Closed -$1.97M
BNY
678
Bank of New York Mellon
BNY
$108B
– –
-26,435
Closed -$2.87M
BKH icon
679
Black Hills Corp
BKH
$5.58B
– –
-3,338
Closed -$206K
BLD
680
DELISTED
TopBuild
BLD
– –
-5,747
Closed -$2.24M
BLND icon
681
Blend Labs
BLND
$489M
– –
-2,643,777
Closed -$9.65M
BN icon
682
Brookfield
BN
$108B
– –
-24,840
Closed -$1.13M
BRBR icon
683
BellRing Brands
BRBR
$1.37B
– –
-6,230
Closed -$226K
BRK.B icon
684
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-14,374
Closed -$7.21M
BRO icon
685
Brown & Brown
BRO
$23.8B
– –
-16,844
Closed -$1.58M
BTG icon
686
B2Gold
BTG
$5.45B
– –
-14,944
Closed -$74K
BUR icon
687
Burford Capital
BUR
$953M
– –
-110,000
Closed -$1.32M
CAH icon
688
Cardinal Health
CAH
$55.7B
– –
-2,052
Closed -$322K
CDZI icon
689
Cadiz
CDZI
$272M
– –
-50,000
Closed -$236K
CHD icon
690
Church & Dwight Co
CHD
$24.4B
– –
-18,778
Closed -$1.64M
CIB icon
691
Grupo Cibest SA
CIB
$21.5B
– –
-15,779
Closed -$820K
CMCSA icon
692
Comcast
CMCSA
$89.2B
– –
-37,878
Closed -$1.19M
CME icon
693
CME Group
CME
$94.9B
– –
-16,823
Closed -$4.54M
CNQ icon
694
Canadian Natural Resources
CNQ
$94.7B
– –
-31,331
Closed -$1M
COUR icon
695
Coursera
COUR
$1.58B
– –
-11,277
Closed -$132K
CP icon
696
Canadian Pacific Kansas City
CP
$79.5B
– –
-19,946
Closed -$1.48M
CPA icon
697
Copa Holdings
CPA
$5.92B
– –
-32,060
Closed -$3.81M
CPRT icon
698
Copart
CPRT
$26.6B
– –
-32,770
Closed -$1.47M
CRM icon
699
Salesforce
CRM
$152B
– –
-9,925
Closed -$2.35M
CRWD icon
700
CrowdStrike
CRWD
$210B
– –
-13,344
Closed -$1.63M
26 27
28
29 30

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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.