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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
ELV icon
451
Elevance Health
ELV
$82.2B
$335K 0.03%
+1,143
New +$376K
JPM icon
452
JPMorgan Chase
JPM
$928B
$334K 0.03%
+1,137
New +$345K
YUM icon
453
Yum! Brands
YUM
$40.5B
$334K 0.03%
+2,151
New +$341K
LPG icon
454
Dorian LPG
LPG
$1.95B
$332K 0.03%
9,710
-1,531
-14% -$48.5K
RIG icon
455
Transocean
RIG
$5.9B
$332K 0.03%
50,031
+36,996
+284% +$208K
UNM icon
456
Unum
UNM
$13.8B
$329K 0.03%
4,507
-2,786
-38% -$208K
GNW icon
457
Genworth Financial
GNW
$3.8B
$329K 0.03%
+40,509
New +$344K
GRMN
458
Garmin
GRMN
$46.3B
$328K 0.03%
1,415
-1,282
-48% -$287K
MTRN icon
459
Materion
MTRN
$5.17B
$328K 0.03%
+2,267
New +$330K
BEN icon
460
Franklin Resources
BEN
$16.8B
$328K 0.03%
+13,871
New +$357K
INSW icon
461
International Seaways
INSW
$4.52B
$328K 0.03%
+4,495
New +$288K
FBP icon
462
First Bancorp
FBP
$4.41B
$327K 0.03%
15,316
-21,743
-59% -$468K
HAYW icon
463
Hayward Holdings
HAYW
$3.11B
$326K 0.03%
24,384
-2,072
-8% -$32.2K
TOL icon
464
Toll Brothers
TOL
$13.6B
$326K 0.03%
2,389
-1,589
-40% -$233K
LIND icon
465
Lindblad Expeditions
LIND
$1.78B
$325K 0.03%
+18,778
New +$334K
ZBRA icon
466
Zebra Technologies
ZBRA
$12.3B
$325K 0.03%
+1,553
New +$365K
HOPE icon
467
Hope Bancorp
HOPE
$1.71B
$324K 0.03%
+28,993
New +$335K
VZ icon
468
Verizon
VZ
$184B
$322K 0.03%
6,405
-131,689
-95% -$6.1M
ALSN icon
469
Allison Transmission
ALSN
$9.92B
$320K 0.03%
2,735
+11
+0.4% +$1.25K
ONB icon
470
Old National Bancorp
ONB
$9.98B
$320K 0.03%
+14,481
New +$338K
AGNT
471
AGNT Inc
AGNT
$646M
$320K 0.03%
+53,408
New +$413K
XLB icon
472
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$319K 0.03%
+6,384
New +$320K
CLX icon
473
Clorox
CLX
$11.3B
$319K 0.03%
+3,078
New +$349K
UFPI icon
474
UFP Industries
UFPI
$4.87B
$319K 0.03%
+3,459
New +$350K
CWT icon
475
California Water Service
CWT
$3.06B
$318K 0.03%
+7,017
New +$315K
17 18
19
20 21

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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.