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
UA icon
626
Under Armour Class C
UA
$2.67B
$147K 0.01%
+30,621
New +$136K
EHAB
627
DELISTED
Enhabit
EHAB
$145K 0.01%
+15,759
New +$137K
AVAH icon
628
Aveanna Healthcare
AVAH
$2.03B
$140K 0.01%
+17,140
New +$155K
FRSH icon
629
Freshworks
FRSH
$3.2B
$139K 0.01%
+11,386
New +$135K
UNIT
630
Uniti Group
UNIT
$2.33B
$136K 0.01%
+19,416
New +$123K
COTY icon
631
Coty
COTY
$2.39B
$136K 0.01%
+44,007
New +$160K
XPRO icon
632
Expro Ltd
XPRO
$1.91B
$134K 0.01%
+10,073
New +$136K
QUBT icon
633
Quantum Computing Inc
QUBT
$1.98B
$131K 0.01%
+12,780
New +$182K
NPKI
634
NPK International
NPKI
$1.15B
$125K 0.01%
+10,471
New +$128K
SOUN icon
635
SoundHound AI
SOUN
$3.08B
$124K 0.01%
+12,480
New +$180K
HTZ icon
636
Hertz
HTZ
$638M
$124K 0.01%
+24,102
New +$132K
NVTS icon
637
Navitas Semiconductor
NVTS
$3.24B
$110K 0.01%
+15,388
New +$148K
LUMN icon
638
Lumen
LUMN
$6.09B
$108K 0.01%
+13,932
New +$115K
NABL icon
639
N-able
NABL
$917M
$107K 0.01%
+14,289
New +$109K
LFST icon
640
Lifestance Health
LFST
$4.07B
$104K 0.01%
+14,741
New +$89K
SBET icon
641
Sharplink Inc
SBET
$1.32B
$104K 0.01%
+11,586
New +$142K
NAGE
642
Niagen Bioscience
NAGE
$241M
$98K 0.01%
+15,408
New +$107K
BBAI icon
643
BigBear.ai
BBAI
$1.44B
$90K 0.01%
+16,668
New +$109K
CFFN icon
644
Capitol Federal Financial
CFFN
$1.11B
$87.7K 0.01%
+12,883
New +$83.8K
LAW icon
645
CS Disco
LAW
$278M
$85.6K 0.01%
+11,025
New +$77.8K
MDXG icon
646
MiMedx Group
MDXG
$609M
$84.4K 0.01%
+12,471
New +$87.4K
PANL icon
647
Pangaea Logistics
PANL
$487M
$83.3K 0.01%
+12,102
New +$73.2K
AURA icon
648
Aura Biosciences
AURA
$799M
$76.9K 0.01%
+14,109
New +$83.8K
FFWM
649
DELISTED
First Foundation Inc
FFWM
$74.8K 0.01%
12,140
-267,123
-96% -$1.5M
EVGO icon
650
EVgo
EVGO
$214M
$72.6K 0.01%
+24,945
New +$90.7K
24 25
26
27 28

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.