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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
+3.56%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
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
ADSE icon
1
ADS-TEC Energy
ADSE
$902M
$230M 21.37%
18,113,463
+743,286
+4% +$8.36M
CVNA icon
2
Carvana
CVNA
$43.3B
$40.6M 3.78%
480,995
+5,695
+1% +$423K
BUSE icon
3
First Busey Corp
BUSE
$2.52B
$28.3M 2.63%
1,187,651
+105,313
+10% +$2.48M
KWY
4
Kingsway Corp
KWY
$249M
$26.7M 2.48%
1,983,825
-206,080
-9% -$2.82M
SKIN icon
5
SkinHealth Systems
SKIN
$94.9M
$26M 2.42%
18,711,263
+3,114,986
+20% +$4.5M
XOP icon
6
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$25.3M 2.35%
+200,000
New +$25.9M
EG icon
7
Everest Group
EG
$15.2B
$21.2M 1.97%
62,448
-1,583
-2% -$523K
KSPI icon
8
Kaspi.kz JSC
KSPI
$16.3B
$19.3M 1.8%
247,500
+30,156
+14% +$2.28M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$15M 1.4%
+61,000
New +$15M
RCI icon
10
Rogers Communications
RCI
$17.7B
$14.7M 1.37%
390,111
+329,389
+542% +$12.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$13.1M 1.22%
41,657
+27,257
+189% +$7.81M
MXCT icon
12
MaxCyte
MXCT
$116M
$12.7M 1.18%
8,200,000
– –
DKNG icon
13
DraftKings
DKNG
$11.4B
$11M 1.02%
318,761
+87,021
+38% +$2.86M
XOM icon
14
PUT
ExxonMobil
XOM
$651B
$10.8M 1.01%
+90,000
New +$10.4M
IBKR icon
15
Interactive Brokers
IBKR
$40.9B
$10.7M 1%
+166,501
New +$11.1M
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.5M 0.98%
+15,400
New +$10.4M
AXS icon
17
AXIS Capital
AXS
$8.59B
$9.36M 0.87%
87,366
-26,128
-23% -$2.6M
LQDA icon
18
Liquidia Corp
LQDA
$7.67B
$8.55M 0.8%
247,799
+394
+0.2% +$11.2K
EQNR icon
19
Equinor
EQNR
$95.9B
$7.09M 0.66%
300,000
– –
MRVI icon
20
Maravai LifeSciences
MRVI
$997M
$6.86M 0.64%
2,110,545
-1,639,455
-44% -$5.52M
BANC icon
21
Banc of California
BANC
$3.28B
$6.71M 0.62%
347,887
-356,331
-51% -$6.39M
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$6.48M 0.6%
156,900
+17,093
+12% +$706K
PH icon
23
Parker-Hannifin
PH
$125B
$6.31M 0.59%
7,176
+4,122
+135% +$3.37M
FSUN
24
FirstSun Capital Bancorp
FSUN
$1.61B
$6.25M 0.58%
+166,075
New +$6.05M
JCI icon
25
Johnson Controls International
JCI
$87.5B
$6.02M 0.56%
50,278
-20,750
-29% -$2.38M
1
2 3 4 5

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KA
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MWA
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BGIM
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SFP
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HMH
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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.