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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
MTG icon
301
MGIC Investment
MTG
$6.14B
$464K 0.04%
17,659
-5,120
-22% -$137K
RDDT icon
302
Reddit
RDDT
$32.8B
$461K 0.04%
3,426
+2,228
+186% +$379K
AAL icon
303
American Airlines Group
AAL
$9.78B
$461K 0.04%
42,949
+22,135
+106% +$293K
LVS icon
304
Las Vegas Sands
LVS
$30B
$459K 0.04%
8,528
+3,492
+69% +$199K
CRGY icon
305
Crescent Energy
CRGY
$3.76B
$458K 0.04%
33,950
-12,007
-26% -$126K
GMED icon
306
Globus Medical
GMED
$10.2B
$458K 0.04%
+5,312
New +$477K
CVI icon
307
CVR Energy
CVI
$3.51B
$457K 0.04%
13,585
-403
-3% -$10.4K
SSD icon
308
Simpson Manufacturing
SSD
$7.68B
$456K 0.04%
+2,657
New +$490K
CHRW icon
309
C.H. Robinson
CHRW
$24.4B
$455K 0.04%
2,739
+975
+55% +$174K
PINS icon
310
Pinterest
PINS
$12.6B
$454K 0.04%
24,779
+5,459
+28% +$114K
CARG icon
311
CarGurus
CARG
$3.04B
$451K 0.04%
+13,244
New +$433K
ATRC icon
312
AtriCure
ATRC
$1.7B
$449K 0.04%
+15,731
New +$537K
NVDA icon
313
NVIDIA
NVDA
$5.14T
$445K 0.04%
2,553
-21,964
-90% -$4.03M
ENVA icon
314
Enova International
ENVA
$5.54B
$443K 0.04%
+3,264
New +$486K
EXE
315
Expand Energy Corp
EXE
$22.3B
$443K 0.04%
4,034
+2,115
+110% +$226K
GAP
316
The Gap Inc
GAP
$7.07B
$438K 0.04%
18,102
+6,412
+55% +$170K
EMN icon
317
Eastman Chemical
EMN
$7.93B
$433K 0.04%
+5,680
New +$409K
BOH icon
318
Bank of Hawaii
BOH
$3.36B
$433K 0.04%
+5,829
New +$434K
VNT icon
319
Vontier
VNT
$4.25B
$432K 0.04%
+12,185
New +$469K
OC icon
320
Owens Corning
OC
$11.3B
$432K 0.04%
+3,993
New +$476K
NWBI icon
321
Northwest Bancshares
NWBI
$2.24B
$430K 0.04%
33,903
+12,796
+61% +$161K
GTES icon
322
Gates Industrial Corporation Ltd.
GTES
$6.96B
$430K 0.04%
16,301
-5,492
-25% -$134K
RHI icon
323
Robert Half
RHI
$4.16B
$428K 0.04%
+16,870
New +$446K
THG icon
324
Hanover Insurance
THG
$7.45B
$428K 0.04%
+2,470
New +$430K
CPAY icon
325
Corpay
CPAY
$23.5B
$427K 0.04%
+1,469
New +$470K
11 12
13
14 15

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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.