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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+1.18%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.21%
5 Year Est. Return
+114%
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
CVBF icon
351
CVB Financial
CVBF
$4B
$391K 0.04%
+20,184
New +$397K
PRI icon
352
Primerica
PRI
$10B
$391K 0.04%
1,562
-1,270
-45% -$328K
PRMB
353
Primo Brands
PRMB
$8.67B
$390K 0.04%
+20,714
New +$400K
OPTU
354
Optimum Communications Inc
OPTU
$318M
$390K 0.04%
300,000
+210,000
+233% +$330K
HBAN icon
355
Huntington Bancshares
HBAN
$35.4B
$387K 0.04%
+24,745
New +$423K
ROST icon
356
Ross Stores
ROST
$81.7B
$387K 0.04%
1,786
-653
-27% -$130K
VFC icon
357
VF Corp
VFC
$5.83B
$386K 0.04%
+22,744
New +$429K
ASAN icon
358
Asana
ASAN
$2.13B
$386K 0.04%
+60,316
New +$531K
BR icon
359
Broadridge
BR
$19B
$385K 0.04%
+2,372
New +$451K
J icon
360
Jacobs Solutions
J
$17.1B
$385K 0.04%
+3,027
New +$412K
KVUE icon
361
Kenvue
KVUE
$36.8B
$383K 0.04%
+22,235
New +$396K
APPF icon
362
AppFolio
APPF
$6.99B
$383K 0.04%
2,426
+560
+30% +$106K
SYNA icon
363
Synaptics
SYNA
$4.14B
$382K 0.04%
+5,460
New +$443K
BHRB icon
364
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$381K 0.04%
+6,109
New +$395K
CMS icon
365
CMS Energy
CMS
$22.3B
$380K 0.04%
+4,904
New +$364K
HUBS icon
366
HubSpot
HUBS
$10.5B
$380K 0.04%
+1,555
New +$436K
DLB icon
367
Dolby
DLB
$5.77B
$379K 0.04%
6,316
+987
+19% +$62.4K
CNMD icon
368
CONMED
CNMD
$1.47B
$378K 0.04%
+10,693
New +$435K
BOX icon
369
Box
BOX
$4.55B
$372K 0.04%
+15,749
New +$396K
ZM icon
370
Zoom
ZM
$30.5B
$371K 0.04%
4,611
-1,733
-27% -$145K
HRL icon
371
Hormel Foods
HRL
$13.8B
$369K 0.04%
+16,311
New +$390K
UNH icon
372
UnitedHealth
UNH
$372B
$369K 0.04%
+1,365
New +$407K
SNDR icon
373
Schneider National
SNDR
$6.26B
$369K 0.03%
+13,993
New +$387K
GNRC icon
374
Generac Holdings
GNRC
$12.6B
$368K 0.03%
+1,886
New +$362K
FROG icon
375
JFrog
FROG
$10.7B
$367K 0.03%
+7,814
New +$384K
13 14
15
16 17

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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.