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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
STLD icon
776
Steel Dynamics
STLD
$37.9B
– –
-41,756
Closed -$5.81M
SU icon
777
Suncor Energy
SU
$74.4B
– –
-47,848
Closed -$2M
SYK icon
778
Stryker
SYK
$128B
– –
-10,248
Closed -$3.78M
T icon
779
AT&T
T
$157B
– –
-162,557
Closed -$4.59M
TALO icon
780
Talos Energy
TALO
$2.35B
– –
-18,693
Closed -$179K
TAP icon
781
Molson Coors Class B
TAP
$7.82B
– –
-28,836
Closed -$1.3M
THO icon
782
Thor Industries
THO
$4.13B
– –
-30,340
Closed -$3.14M
TMUS icon
783
T-Mobile US
TMUS
$185B
– –
-22,807
Closed -$5.45M
TSLA icon
784
Tesla
TSLA
$1.28T
– –
-8,786
Closed -$3.9M
TSN icon
785
Tyson Foods
TSN
$20.5B
– –
-68,038
Closed -$3.69M
TTEK icon
786
Tetra Tech
TTEK
$8.74B
– –
-7,796
Closed -$260K
UNH icon
787
UnitedHealth
UNH
$377B
– –
-8,992
Closed -$3.1M
UNP icon
788
Union Pacific
UNP
$176B
– –
-10,281
Closed -$2.43M
USB icon
789
US Bancorp
USB
$100B
– –
-27,171
Closed -$1.31M
V icon
790
Visa
V
$687B
– –
-25,464
Closed -$8.68M
VECO icon
791
Veeco
VECO
$3.21B
– –
-7,455
Closed -$227K
VLO icon
792
Valero Energy
VLO
$87B
– –
-18,701
Closed -$3.18M
VRTX icon
793
Vertex Pharmaceuticals
VRTX
$123B
– –
-5,377
Closed -$2.1M
WMT icon
794
Walmart Inc
WMT
$893B
– –
-21,186
Closed -$2.18M
FLUT icon
795
Flutter Entertainment
FLUT
$16.1B
– –
-6,634
Closed -$1.68M
CMBT
796
CMB.TECH NV
CMBT
$4.65B
– –
-2,384,078
Closed -$22.4M
NBIS
797
Nebius Group N.V.
NBIS
$57.1B
– –
-14,100
Closed -$1.58M
RAL
798
Ralliant Corp
RAL
$7.39B
– –
-24,700
Closed -$1.08M
GLIBK
799
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$928M
– –
-15,000
Closed -$559K
28 29 30 31
32

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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.