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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
SBUX icon
401
Starbucks
SBUX
$119B
$358K 0.03%
+3,993
New +$378K
CTSH icon
402
Cognizant
CTSH
$20.4B
$358K 0.03%
+5,828
New +$417K
PM icon
403
Philip Morris
PM
$303B
$357K 0.03%
+2,159
New +$375K
WAT icon
404
Waters Corp
WAT
$36.4B
$356K 0.03%
+1,197
New +$410K
REYN icon
405
Reynolds Consumer Products
REYN
$5.48B
$356K 0.03%
+16,817
New +$386K
FISV
406
Fiserv Inc
FISV
$26.8B
$356K 0.03%
6,383
-658
-9% -$40.7K
ECL icon
407
Ecolab
ECL
$75.1B
$356K 0.03%
+1,338
New +$378K
PG icon
408
Procter & Gamble
PG
$347B
$355K 0.03%
+2,459
New +$373K
MDT icon
409
Medtronic
MDT
$105B
$355K 0.03%
+4,095
New +$392K
ABT icon
410
Abbott
ABT
$175B
$354K 0.03%
+3,450
New +$390K
LMT icon
411
Lockheed Martin
LMT
$119B
$354K 0.03%
585
-765
-57% -$471K
SLAB icon
412
Silicon Laboratories
SLAB
$7.16B
$353K 0.03%
+1,697
New +$311K
DOX icon
413
Amdocs
DOX
$5.44B
$353K 0.03%
5,407
-22,427
-81% -$1.64M
EQT icon
414
EQT Corp
EQT
$33.8B
$353K 0.03%
5,539
-1,905
-26% -$112K
UNFI icon
415
United Natural Foods
UNFI
$3.03B
$352K 0.03%
+7,818
New +$299K
QCOM icon
416
Qualcomm
QCOM
$185B
$352K 0.03%
+2,735
New +$399K
BAC icon
417
Bank of America
BAC
$432B
$352K 0.03%
+7,219
New +$373K
BRO icon
418
Brown & Brown
BRO
$22.2B
$352K 0.03%
+5,395
New +$389K
KMB icon
419
Kimberly-Clark
KMB
$36.1B
$352K 0.03%
+3,645
New +$373K
TSCO icon
420
Tractor Supply
TSCO
$15.4B
$351K 0.03%
7,758
+1,760
+29% +$89.7K
FDX icon
421
FedEx
FDX
$75.9B
$351K 0.03%
985
-1,211
-55% -$420K
CNX icon
422
CNX Resources
CNX
$4.9B
$350K 0.03%
+9,090
New +$355K
NKE icon
423
Nike
NKE
$62.6B
$350K 0.03%
+6,632
New +$402K
ADP icon
424
Automatic Data Processing
ADP
$97.2B
$350K 0.03%
+1,724
New +$395K
IDXX icon
425
Idexx Laboratories
IDXX
$43B
$350K 0.03%
+623
New +$399K
15 16
17
18 19

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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.