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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
AXS icon
251
AXIS Capital
AXS
$8.38B
$534K 0.05%
5,263
-82,103
-94% -$8.43M
ACI icon
252
Albertsons Companies
ACI
$7.15B
$531K 0.05%
31,151
+2,309
+8% +$40.1K
AIG icon
253
American International
AIG
$41.5B
$529K 0.05%
+7,024
New +$537K
EHC icon
254
Encompass Health
EHC
$11B
$526K 0.05%
5,435
-2,603
-32% -$267K
UBSI icon
255
United Bankshares
UBSI
$6.46B
$523K 0.05%
+12,628
New +$525K
NRG icon
256
NRG Energy
NRG
$29.5B
$521K 0.05%
3,564
+1,983
+125% +$312K
UHAL.B icon
257
U-Haul Holding Co Series N
UHAL.B
$12.3B
$520K 0.05%
11,652
+4,020
+53% +$190K
TFC icon
258
Truist Financial
TFC
$63.2B
$520K 0.05%
+11,304
New +$559K
FTI icon
259
TechnipFMC
FTI
$29.9B
$518K 0.05%
7,496
-9,148
-55% -$550K
YELP icon
260
Yelp
YELP
$1.36B
$517K 0.05%
+20,895
New +$529K
AUB icon
261
Atlantic Union Bankshares
AUB
$6.06B
$515K 0.05%
+14,405
New +$542K
ACN icon
262
Accenture
ACN
$85.7B
$515K 0.05%
+2,596
New +$605K
ITRI icon
263
Itron
ITRI
$3.69B
$514K 0.05%
+5,731
New +$550K
AOS icon
264
A.O. Smith
AOS
$8.18B
$513K 0.05%
7,786
+2,228
+40% +$161K
PPG icon
265
PPG Industries
PPG
$26.2B
$513K 0.05%
+4,797
New +$544K
ETSY icon
266
Etsy
ETSY
$7.64B
$512K 0.05%
10,237
-4,401
-30% -$241K
WK icon
267
Workiva
WK
$2.92B
$510K 0.05%
8,552
-7,676
-47% -$535K
PNC icon
268
PNC Financial Services
PNC
$101B
$510K 0.05%
+2,450
New +$533K
DXCM icon
269
DexCom
DXCM
$27.6B
$509K 0.05%
+8,109
New +$565K
PNFP icon
270
Pinnacle Financial Partners Inc
PNFP
$14.7B
$507K 0.05%
5,883
-2,469
-30% -$230K
TRN icon
271
Trinity Industries
TRN
$2.87B
$505K 0.05%
15,696
-6,111
-28% -$187K
OLLI icon
272
Ollie's Bargain Outlet
OLLI
$4.02B
$505K 0.05%
+5,484
New +$592K
FE icon
273
FirstEnergy
FE
$28.5B
$504K 0.05%
+9,946
New +$482K
GL icon
274
Globe Life
GL
$14.3B
$500K 0.05%
3,595
-1,262
-26% -$178K
AMBA icon
275
Ambarella
AMBA
$3.03B
$500K 0.05%
9,705
+5,441
+128% +$339K
9 10
11
12 13

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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.