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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
GE icon
376
GE Aerospace
GE
$354B
$367K 0.03%
1,292
+170
+15% +$53.4K
TRMB icon
377
Trimble
TRMB
$11.7B
$367K 0.03%
+5,620
New +$391K
CRH icon
378
CRH
CRH
$66.9B
$365K 0.03%
3,472
-528
-13% -$62K
DIS icon
379
Walt Disney
DIS
$166B
$365K 0.03%
+3,786
New +$400K
HLMN icon
380
Hillman Solutions
HLMN
$1.57B
$364K 0.03%
+43,807
New +$396K
MSFT icon
381
Microsoft
MSFT
$2.9T
$364K 0.03%
984
-7,514
-88% -$3.14M
TCBI icon
382
Texas Capital Bancshares
TCBI
$4.49B
$364K 0.03%
+3,839
New +$374K
MET icon
383
MetLife
MET
$60B
$364K 0.03%
+5,146
New +$385K
GBDC icon
384
Golub Capital BDC
GBDC
$3.35B
$364K 0.03%
+28,725
New +$368K
AMZN icon
385
Amazon
AMZN
$2.63T
$363K 0.03%
1,741
-19,965
-92% -$4.4M
VLTO icon
386
Veralto
VLTO
$22.4B
$363K 0.03%
+4,100
New +$390K
BNY
387
Bank of New York Mellon
BNY
$109B
$362K 0.03%
+3,052
New +$363K
FTV icon
388
Fortive
FTV
$18.4B
$362K 0.03%
6,545
+1,292
+25% +$72.4K
BLK icon
389
Blackrock
BLK
$164B
$362K 0.03%
+376
New +$396K
JKHY icon
390
Jack Henry & Associates
JKHY
$10.4B
$361K 0.03%
2,286
+1,068
+88% +$183K
MWA icon
391
Mueller Water Products
MWA
$3.89B
$361K 0.03%
13,130
-8,894
-40% -$247K
GEN icon
392
Gen Digital
GEN
$15.4B
$361K 0.03%
+19,163
New +$443K
PFGC icon
393
Performance Food Group
PFGC
$17.5B
$360K 0.03%
+4,208
New +$385K
ACT icon
394
Enact Holdings
ACT
$6.39B
$360K 0.03%
+8,813
New +$360K
LOW icon
395
Lowe's Companies
LOW
$115B
$360K 0.03%
+1,522
New +$397K
POR icon
396
Portland General Electric
POR
$6.12B
$359K 0.03%
+6,811
New +$350K
HD icon
397
Home Depot
HD
$330B
$358K 0.03%
+1,090
New +$397K
MGEE icon
398
MGE Energy Inc
MGEE
$3.13B
$358K 0.03%
+4,637
New +$365K
TBBK icon
399
The Bancorp
TBBK
$2.77B
$358K 0.03%
+6,670
New +$399K
ISRG icon
400
Intuitive Surgical
ISRG
$122B
$358K 0.03%
+777
New +$393K
14 15
16
17 18

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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.