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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
+1.18%
1 Year Est. Return
+19.83%
3 Year Est. Return
+81.2%
5 Year Est. Return
+103.87%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
-$18M
Cap. Flow
-$23.9M
Cap. Flow %
-2.27%
Top 10 Hldgs %
39.07%
Holding
1,218
New
555
Increased
167
Reduced
165
Closed
329

Top Buys

Rank Stock Value
1
ADSE icon
ADS-TEC Energy
ADSE
+$46.1M
2
OCFC icon
OceanFirst Financial
OCFC
+$14.7M
3
FSUN
FirstSun Capital Bancorp
FSUN
+$11.1M
4
GRND icon
Grindr
GRND
+$7.86M
5
HUBB icon
Hubbell
HUBB
+$7.13M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$40.6M
2
KWY
Kingsway Corp
KWY
+$26.7M
3
SKIN icon
SkinHealth Systems
SKIN
+$26M
4
KSPI icon
Kaspi.kz JSC
KSPI
+$19.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$15M

Sector Composition

Rank Sector Weight
1 Industrials 35.11%
2 Financials 16.77%
3 Technology 10.97%
4 Consumer Discretionary 7.26%
5 Materials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSE icon
1
ADS-TEC Energy
ADSE
$900M
$255M 24.13%
22,169,949
+4,056,486
+22% +$46.1M
BUSE icon
2
First Busey Corp
BUSE
$2.51B
$31.6M 2.99%
1,249,884
+62,233
+5% +$1.57M
EG icon
3
Everest Group
EG
$14.9B
$19.8M 1.87%
60,507
-1,941
-3% -$639K
AES icon
4
CALL
AES
AES
$10.6B
$19.4M 1.83%
+1,374,000
New +$20.5M
FSUN
5
FirstSun Capital Bancorp
FSUN
$1.63B
$16.7M 1.59%
459,401
+293,326
+177% +$11.1M
OCFC icon
6
OceanFirst Financial
OCFC
$1.72B
$14.4M 1.36%
+798,906
New +$14.7M
GRND icon
7
Grindr
GRND
$2.73B
$8.07M 0.76%
+667,200
New +$7.86M
STNG icon
8
Scorpio Tankers
STNG
$3.93B
$7.58M 0.72%
101,530
+96,289
+1,837% +$6.45M
HUBB icon
9
Hubbell
HUBB
$26.2B
$7.12M 0.67%
+14,513
New +$7.13M
PH icon
10
Parker-Hannifin
PH
$122B
$6.86M 0.65%
7,659
+483
+7% +$457K
JCI icon
11
Johnson Controls International
JCI
$87B
$6.78M 0.64%
51,798
+1,520
+3% +$196K
CMI icon
12
Cummins
CMI
$90.7B
$6.44M 0.61%
11,964
+2,126
+22% +$1.2M
MMM icon
13
3M
MMM
$90.3B
$6.41M 0.61%
44,129
+10,605
+32% +$1.69M
VMC icon
14
Vulcan Materials
VMC
$36.5B
$6.17M 0.58%
22,660
+7,510
+50% +$2.21M
ETOR
15
eToro Group
ETOR
$2.92B
$5.61M 0.53%
186,900
+28,600
+18% +$874K
GLD icon
16
CALL
SPDR Gold Trust
GLD
$130B
$5.51M 0.52%
+12,800
New +$5.73M
ADSEW icon
17
ADS-TEC Energy Warrant
ADSEW
$5.76M
$5.39M 0.51%
699,912
+338,520
+94% +$259K
JBS
18
JBS N.V.
JBS
$39.5B
$5.29M 0.5%
294,468
+23,686
+9% +$369K
SGOV icon
19
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.5B
$5.01M 0.47%
+49,800
New +$5.01M
DG icon
20
Dollar General
DG
$27.4B
$4.69M 0.44%
+39,500
New +$5.63M
VIST icon
21
Vista Energy
VIST
$7.24B
$4.65M 0.44%
61,580
-6,976
-10% -$407K
FIVE icon
22
Five Below
FIVE
$11.4B
$4.32M 0.41%
18,900
+16,353
+642% +$3.42M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.25T
$4.23M 0.4%
14,757
-26,900
-65% -$8.45M
AES icon
24
AES
AES
$10.6B
$3.85M 0.36%
273,124
+220,927
+423% +$3.29M
UNIT
25
Uniti Group
UNIT
$2.69B
$3.83M 0.36%
408,627
+389,211
+2,005% +$3.05M
1
2 3 4 5

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Mirabella Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Mirabella Financial Services held 1,218 positions worth $1.06B, down 1.7% from $1.07B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Mirabella Financial Services's Q1 2026 filing shows 555 new, 167 increased, 165 reduced and 329 closed positions. Its largest new stake was OceanFirst Financial: 798,906 shares worth $14.4M. The largest sale was Carvana, an estimated $40.6M.

By sector, the portfolio is most concentrated in Industrials at 35% of assets, up from 30% a quarter earlier, followed by Financials and Technology.

  • Mirabella Financial Services's largest Q1 2026 buy was OceanFirst Financial: 798,906 shares worth $14.4M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q1 2026, an estimated $46.1M increase.
  • Mirabella Financial Services's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $8.45M.
  • Mirabella Financial Services fully exited Carvana in Q1 2026, selling an estimated $40.6M.
  • Mirabella Financial Services's ten largest holdings make up 39% of its $1.06B portfolio in Q1 2026.
  • Mirabella Financial Services opened 555 new positions and closed 329 in Q1 2026.
  • Mirabella Financial Services's portfolio value fell 1.7% quarter-over-quarter to $1.06B.

Based on Mirabella Financial Services's 13F filing for Q1 2026, filed 12 May 2026.