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
CTAS icon
701
Cintas
CTAS
$80.6B
– –
-8,416
Closed -$1.72M
CTRE icon
702
CareTrust REIT
CTRE
$9.65B
– –
-75,297
Closed -$2.61M
CTRA
703
DELISTED
Coterra Energy
CTRA
– –
-53,656
Closed -$1.27M
DG icon
704
Dollar General
DG
$28B
– –
-36,153
Closed -$3.73M
DLTR icon
705
Dollar Tree
DLTR
$24.7B
– –
-2,136
Closed -$202K
DUOL icon
706
Duolingo
DUOL
$6.3B
– –
-692
Closed -$223K
EEFT icon
707
Euronet Worldwide
EEFT
$2.78B
– –
-2,799
Closed -$246K
ELV icon
708
Elevance Health
ELV
$84.8B
– –
-8,413
Closed -$2.71M
EXPD icon
709
Expeditors International
EXPD
$23.6B
– –
-15,218
Closed -$1.86M
EXPO icon
710
Exponent
EXPO
$3.24B
– –
-3,020
Closed -$210K
F icon
711
Ford
F
$56.3B
– –
-165,592
Closed -$1.98M
FCN icon
712
FTI Consulting
FCN
$4.23B
– –
-1,304
Closed -$211K
FLS icon
713
Flowserve
FLS
$10B
– –
-3,925
Closed -$209K
G icon
714
Genpact
G
$6.07B
– –
-8,519
Closed -$357K
GILD icon
715
Gilead Sciences
GILD
$164B
– –
-5,807
Closed -$643K
GM icon
716
General Motors
GM
$78.2B
– –
-29,694
Closed -$1.81M
GOOGL icon
717
Alphabet (Google) Class A
GOOGL
$4.43T
– –
-97,678
Closed -$23.7M
HCA icon
718
HCA Healthcare
HCA
$88.7B
– –
-12,715
Closed -$5.41M
HEI.A icon
719
HEICO Corp Class A
HEI.A
$37.2B
– –
-4,850
Closed -$1.23M
HOMB icon
720
Home BancShares
HOMB
$6.26B
– –
-7,178
Closed -$203K
HP icon
721
Helmerich & Payne
HP
$3.33B
– –
-10,330
Closed -$228K
HUBB icon
722
Hubbell
HUBB
$27.1B
– –
-13,151
Closed -$5.66M
IAS
723
DELISTED
Integral Ad Science
IAS
– –
-11,800
Closed -$120K
IBP icon
724
Installed Building Products
IBP
$6.51B
– –
-7,488
Closed -$1.84M
IDXX icon
725
Idexx Laboratories
IDXX
$46.1B
– –
-4,401
Closed -$2.81M
27 28
29
30 31

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
CA
Continuum Advisory Eagle, Idaho $1.04B AUM 21.13% 1-Year Est. Return
LAM
L2 Asset Management Wayland, Massachusetts $1.05B AUM 29.07% 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.