We are live on ! Find out more
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
AAON icon
576
Aaon
AAON
$7.39B
$223K 0.02%
+2,925
New +$270K
JKHY icon
577
Jack Henry & Associates
JKHY
$11.2B
$222K 0.02%
+1,218
New +$203K
CNC icon
578
Centene
CNC
$31.7B
$222K 0.02%
+5,400
New +$202K
LW icon
579
Lamb Weston
LW
$7.16B
$222K 0.02%
+5,302
New +$312K
SYBT icon
580
Stock Yards Bancorp
SYBT
$2.61B
$221K 0.02%
+3,408
New +$229K
MANH icon
581
Manhattan Associates
MANH
$11.1B
$221K 0.02%
+1,273
New +$233K
QBTS icon
582
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$220K 0.02%
+8,412
New +$245K
EYE icon
583
National Vision
EYE
$1.8B
$219K 0.02%
+8,477
New +$228K
SIRI icon
584
SiriusXM
SIRI
$10.1B
$218K 0.02%
+10,926
New +$235K
DHT icon
585
DHT Holdings
DHT
$2.96B
$218K 0.02%
+17,892
New +$225K
MARA icon
586
Marathon Digital Holdings
MARA
$4.06B
$217K 0.02%
+24,159
New +$356K
TDG icon
587
TransDigm Group
TDG
$69.8B
$217K 0.02%
163
-3,448
-95% -$4.52M
CON
588
Concentra Group Holdings
CON
$3.91B
$216K 0.02%
+10,986
New +$220K
CMPR icon
589
Cimpress
CMPR
$2.34B
$216K 0.02%
+3,246
New +$220K
TDOC icon
590
Teladoc Health
TDOC
$1.21B
$216K 0.02%
+30,801
New +$241K
ANDE icon
591
Andersons Inc
ANDE
$2.31B
$215K 0.02%
+4,051
New +$198K
TER icon
592
Teradyne
TER
$60.2B
$215K 0.02%
+1,112
New +$191K
SSRM icon
593
SSR Mining
SSRM
$5.87B
$214K 0.02%
+9,777
New +$218K
FDS icon
594
Factset
FDS
$9.77B
$214K 0.02%
+738
New +$207K
EVTC icon
595
Evertec
EVTC
$1.85B
$213K 0.02%
+7,317
New +$217K
TNET icon
596
TriNet
TNET
$3.06B
$213K 0.02%
+3,597
New +$214K
CAMT icon
597
Camtek
CAMT
$6.98B
$213K 0.02%
+2,000
New +$225K
ATEN icon
598
A10 Networks
ATEN
$1.99B
$212K 0.02%
+12,006
New +$213K
PFBC icon
599
Preferred Bank
PFBC
$1.25B
$212K 0.02%
+2,246
New +$209K
EXE
600
Expand Energy Corp
EXE
$21.3B
$212K 0.02%
+1,919
New +$213K
22 23
24
25 26

Similar funds

HWCM
Hudson Way Capital Management Dallas, Texas $1.05B AUM 6.84% 1-Year Est. Return
WP
Waycross Partners Louisville, Kentucky $1.05B AUM 20.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
CIA
CCM Investment Advisers Columbia, South Carolina $1.04B AUM 40.82% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
CIA
Compass Ion Advisors Conshohocken, Pennsylvania $1.05B AUM 16.28% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 1-Year Est. Return
HW
HORAN Wealth Cincinnati, Ohio $1.05B AUM 17.67% 1-Year Est. Return

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.