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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
NDAQ icon
326
Nasdaq
NDAQ
$51.4B
$427K 0.04%
+5,034
New +$451K
RELY icon
327
Remitly
RELY
$4.87B
$425K 0.04%
27,118
+4,735
+21% +$70.1K
DIOD icon
328
Diodes
DIOD
$4.37B
$424K 0.04%
+6,213
New +$392K
SFBS
329
ServisFirst Bancshares
SFBS
$4.74B
$424K 0.04%
+5,819
New +$461K
ITGR icon
330
Integer Holdings
ITGR
$3.28B
$423K 0.04%
+4,810
New +$409K
AXP icon
331
American Express
AXP
$238B
$423K 0.04%
+1,399
New +$469K
UGI icon
332
UGI
UGI
$7.9B
$421K 0.04%
11,562
-9,309
-45% -$350K
BIPC icon
333
Brookfield Infrastructure
BIPC
$5.01B
$420K 0.04%
+10,640
New +$488K
EA icon
334
Electronic Arts
EA
$52.4B
$420K 0.04%
+2,059
New +$416K
NEU icon
335
NewMarket
NEU
$7.07B
$419K 0.04%
653
+263
+67% +$171K
TTEK icon
336
Tetra Tech
TTEK
$8.04B
$417K 0.04%
+13,854
New +$490K
MBIN icon
337
Merchants Bancorp
MBIN
$2.21B
$416K 0.04%
9,706
-5,297
-35% -$216K
COO icon
338
Cooper Companies
COO
$13.7B
$411K 0.04%
5,747
+1,493
+35% +$118K
CORT icon
339
Corcept Therapeutics
CORT
$9.76B
$411K 0.04%
+10,188
New +$381K
LEVI icon
340
Levi Strauss
LEVI
$9.52B
$408K 0.04%
+22,063
New +$452K
MAT icon
341
Mattel
MAT
$4.18B
$407K 0.04%
+27,989
New +$510K
PEG icon
342
Public Service Enterprise Group
PEG
$39.7B
$406K 0.04%
5,011
+256
+5% +$21K
LSCC icon
343
Lattice Semiconductor
LSCC
$18.8B
$405K 0.04%
+4,367
New +$391K
G icon
344
Genpact
G
$5.09B
$405K 0.04%
+10,870
New +$448K
ATRO icon
345
Astronics
ATRO
$3.5B
$401K 0.04%
+7,208
New +$435K
LOPE icon
346
Grand Canyon Education
LOPE
$3.63B
$396K 0.04%
+2,329
New +$391K
SWK icon
347
Stanley Black & Decker
SWK
$13.9B
$393K 0.04%
+5,536
New +$445K
WIX icon
348
WIX.com
WIX
$2.04B
$393K 0.04%
+4,361
New +$365K
PFBC icon
349
Preferred Bank
PFBC
$1.24B
$393K 0.04%
4,331
+2,085
+93% +$189K
TILE icon
350
Interface
TILE
$1.9B
$392K 0.04%
+15,743
New +$471K
12 13
14
15 16

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MWA
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BGIM
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ECM
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NRG
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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.