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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
UCB
426
United Community Banks
UCB
$4.14B
$350K 0.03%
+11,116
New +$366K
ARCB icon
427
ArcBest
ARCB
$3.45B
$350K 0.03%
3,555
-3,756
-51% -$356K
TRGP icon
428
Targa Resources
TRGP
$61.9B
$350K 0.03%
1,394
+307
+28% +$66.6K
CBT icon
429
Cabot Corp
CBT
$4.55B
$349K 0.03%
+4,631
New +$336K
SSNC icon
430
SS&C Technologies
SSNC
$16B
$348K 0.03%
5,149
-5,912
-53% -$455K
SWKS icon
431
Skyworks Solutions
SWKS
$9.28B
$348K 0.03%
+6,493
New +$378K
CNH
432
CNH Industrial
CNH
$13.3B
$348K 0.03%
31,591
+5,713
+22% +$64.2K
CAKE icon
433
Cheesecake Factory
CAKE
$4.2B
$347K 0.03%
+6,344
New +$378K
LW icon
434
Lamb Weston
LW
$6.58B
$347K 0.03%
8,216
+2,914
+55% +$130K
FFIV icon
435
F5
FFIV
$22.2B
$347K 0.03%
+1,200
New +$333K
EE icon
436
Excelerate Energy
EE
$1.25B
$347K 0.03%
+10,383
New +$372K
NVST icon
437
Envista
NVST
$4.22B
$346K 0.03%
13,624
-258
-2% -$6.69K
TXRH icon
438
Texas Roadhouse
TXRH
$12.6B
$343K 0.03%
+2,079
New +$373K
TDC icon
439
Teradata
TDC
$2.58B
$343K 0.03%
+13,393
New +$391K
PBR icon
440
CALL
Petrobras
PBR
$124B
$342K 0.03%
+16,500
New +$264K
SPHR icon
441
Sphere Entertainment
SPHR
$4.94B
$340K 0.03%
+2,898
New +$303K
CFFN icon
442
Capitol Federal Financial
CFFN
$1.06B
$339K 0.03%
47,608
+34,725
+270% +$247K
POST icon
443
Post Holdings
POST
$4.04B
$339K 0.03%
+3,432
New +$350K
RJF icon
444
Raymond James Financial
RJF
$32.2B
$338K 0.03%
+2,337
New +$371K
GPK icon
445
Graphic Packaging
GPK
$3.29B
$337K 0.03%
+33,882
New +$427K
SPNT icon
446
SiriusPoint
SPNT
$2.88B
$336K 0.03%
+15,618
New +$322K
SMTC icon
447
Semtech
SMTC
$12.8B
$336K 0.03%
+4,373
New +$360K
DHI icon
448
D.R. Horton
DHI
$39.2B
$336K 0.03%
2,449
+90
+4% +$13.6K
UFPT icon
449
UFP Technologies
UFPT
$1.82B
$336K 0.03%
+1,735
New +$402K
TNET icon
450
TriNet
TNET
$2.74B
$336K 0.03%
9,219
+5,622
+156% +$268K
16 17
18
19 20

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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.