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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
DLO icon
26
dLocal
DLO
$4.33B
$3.63M 0.34%
279,668
+28,282
+11% +$368K
AME icon
27
Ametek
AME
$53.9B
$3.63M 0.34%
+16,917
New +$3.76M
BOOT icon
28
Boot Barn
BOOT
$4.55B
$3.61M 0.34%
24,684
+22,985
+1,353% +$4.17M
VRT icon
29
Vertiv
VRT
$117B
$3.58M 0.34%
14,282
+12,439
+675% +$2.76M
FCFS icon
30
FirstCash
FCFS
$9.19B
$3.54M 0.33%
18,819
-6,003
-24% -$1.08M
ECHO
31
EchoStar
ECHO
$26.2B
$3.53M 0.33%
+30,156
New +$3.46M
TDAY
32
USA Today Co
TDAY
$1.24B
$3.52M 0.33%
+499,917
New +$3.06M
WAB icon
33
Wabtec
WAB
$43.8B
$3.52M 0.33%
14,091
-9,441
-40% -$2.28M
CRS icon
34
Carpenter Technology
CRS
$27.6B
$3.52M 0.33%
8,934
+8,046
+906% +$2.93M
HPE icon
35
Hewlett Packard
HPE
$61.9B
$3.52M 0.33%
147,656
+126,844
+609% +$2.81M
DAN icon
36
Dana Inc
DAN
$2.81B
$3.5M 0.33%
+103,910
New +$3.25M
KOF icon
37
Coca-Cola Femsa
KOF
$21.8B
$3.49M 0.33%
+35,819
New +$3.71M
INTR icon
38
Inter&Co
INTR
$2.48B
$3.47M 0.33%
+436,185
New +$3.79M
PSMT icon
39
Pricesmart
PSMT
$5.57B
$3.44M 0.33%
22,851
-8,532
-27% -$1.25M
VST icon
40
Vistra
VST
$53.3B
$3.4M 0.32%
+22,629
New +$3.66M
AUGO
41
Aura Minerals Inc
AUGO
$4.58B
$3.38M 0.32%
41,470
-36,730
-47% -$2.57M
TDS icon
42
Telephone and Data Systems
TDS
$3.85B
$3.38M 0.32%
+80,187
New +$3.53M
SHOO icon
43
Steven Madden
SHOO
$3.16B
$3.37M 0.32%
+99,225
New +$3.84M
CIEN icon
44
Ciena
CIEN
$57.9B
$3.34M 0.32%
+8,604
New +$2.63M
XP icon
45
XP
XP
$8.68B
$3.34M 0.32%
175,320
-87,577
-33% -$1.69M
HON icon
46
Honeywell
HON
$71.7B
$3.34M 0.32%
14,767
-9,047
-38% -$2.07M
SOC icon
47
Sable Offshore Corp
SOC
$803M
$3.33M 0.31%
201,352
+174,733
+656% +$2.04M
FLR icon
48
Fluor
FLR
$6.91B
$3.3M 0.31%
+70,763
New +$3.3M
APH icon
49
Amphenol
APH
$185B
$3.28M 0.31%
+25,933
New +$3.65M
BAP icon
50
Credicorp
BAP
$30.7B
$3.27M 0.31%
9,653
-1,935
-17% -$649K
1
2
3 4 5

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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.