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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
EW icon
226
Edwards Lifesciences
EW
$48.6B
$589K 0.06%
7,349
+3,413
+87% +$281K
MKL icon
227
Markel Group
MKL
$24.3B
$588K 0.06%
+307
New +$623K
MLI icon
228
Mueller Industries
MLI
$13.9B
$584K 0.06%
10,550
+818
+8% +$49K
VLO icon
229
Valero Energy
VLO
$92.3B
$582K 0.06%
+2,356
New +$486K
ITUB icon
230
Itaú Unibanco
ITUB
$93.5B
$575K 0.05%
68,625
-26,897
-28% -$225K
HAS icon
231
Hasbro
HAS
$12.6B
$570K 0.05%
6,089
+2,963
+95% +$277K
SQM icon
232
Sociedad Química y Minera de Chile
SQM
$19.8B
$569K 0.05%
+7,025
New +$535K
BBD icon
233
Banco Bradesco
BBD
$39.4B
$568K 0.05%
155,625
-25,619
-14% -$97.1K
TPR icon
234
Tapestry
TPR
$29B
$565K 0.05%
+4,006
New +$568K
CART icon
235
Maplebear
CART
$10.5B
$565K 0.05%
15,085
+8,556
+131% +$325K
CNA icon
236
CNA Financial
CNA
$14B
$561K 0.05%
12,225
-6,126
-33% -$290K
MRX
237
Marex Group Limited Ordinary Shares
MRX
$4.74B
$555K 0.05%
12,451
+7,186
+136% +$284K
UPWK icon
238
Upwork
UPWK
$1.11B
$553K 0.05%
50,488
+25,117
+99% +$395K
PNR icon
239
Pentair
PNR
$10.2B
$547K 0.05%
6,277
-6,794
-52% -$666K
LBTYK icon
240
Liberty Global Class C
LBTYK
$3.44B
$544K 0.05%
+46,410
New +$532K
OSK icon
241
Oshkosh
OSK
$9.27B
$544K 0.05%
3,697
-1,160
-24% -$181K
BOKF icon
242
BOK Financial
BOKF
$8.6B
$541K 0.05%
+4,222
New +$543K
NWSA icon
243
News Corp Class A
NWSA
$14.8B
$540K 0.05%
+21,665
New +$537K
ALGM icon
244
Allegro MicroSystems
ALGM
$9.29B
$539K 0.05%
+17,082
New +$589K
UHAL icon
245
U-Haul Holding Co
UHAL
$13.9B
$538K 0.05%
+11,266
New +$577K
IRS
246
IRSA Inversiones y Representaciones
IRS
$1.32B
$537K 0.05%
33,153
-10,951
-25% -$174K
SYY icon
247
Sysco
SYY
$39.3B
$536K 0.05%
7,519
+993
+15% +$82.1K
EFOR
248
Everforth Inc
EFOR
$836M
$535K 0.05%
+13,817
New +$616K
KDP icon
249
Keurig Dr Pepper
KDP
$41.1B
$534K 0.05%
+20,285
New +$569K
UCTT
250
Ultra Clean Holdings
UCTT
$4.55B
$534K 0.05%
+8,584
New +$440K
8 9
10
11 12

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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.