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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
LIVN icon
476
LivaNova
LIVN
$4.29B
$317K 0.03%
4,982
-1,996
-29% -$129K
OGE icon
477
OGE Energy
OGE
$10.2B
$316K 0.03%
+6,598
New +$302K
PEP icon
478
PepsiCo
PEP
$184B
$316K 0.03%
2,032
-1,685
-45% -$263K
COMP icon
479
Compass
COMP
$8.03B
$315K 0.03%
43,144
+1,537
+4% +$16.1K
VTOL icon
480
Bristow Group
VTOL
$1.33B
$313K 0.03%
+6,674
New +$293K
AVY icon
481
Avery Dennison
AVY
$11.8B
$313K 0.03%
1,812
-885
-33% -$162K
AXTI icon
482
AXT Inc
AXTI
$3.49B
$312K 0.03%
+5,483
New +$182K
HII icon
483
Huntington Ingalls Industries
HII
$11.2B
$312K 0.03%
+821
New +$338K
ACEL icon
484
Accel Entertainment
ACEL
$969M
$311K 0.03%
+28,507
New +$322K
RPM icon
485
RPM International
RPM
$13.3B
$311K 0.03%
3,127
-4,230
-57% -$457K
EFSC icon
486
Enterprise Financial Services Corp
EFSC
$2.36B
$311K 0.03%
5,741
-1,823
-24% -$103K
QS icon
487
QuantumScape Corp
QS
$3.17B
$311K 0.03%
48,684
+25,719
+112% +$214K
PUMP icon
488
ProPetro Holding
PUMP
$1.5B
$311K 0.03%
+21,550
New +$258K
CPK icon
489
Chesapeake Utilities
CPK
$3.24B
$310K 0.03%
+2,450
New +$315K
LKFN icon
490
Lakeland Financial Corp
LKFN
$1.52B
$309K 0.03%
+5,387
New +$316K
CSL icon
491
Carlisle Companies
CSL
$13.4B
$309K 0.03%
+925
New +$337K
CGNX icon
492
Cognex
CGNX
$10.5B
$307K 0.03%
+6,272
New +$293K
GOLF icon
493
Acushnet Holdings
GOLF
$6.18B
$305K 0.03%
3,262
+307
+10% +$29.2K
DV icon
494
DoubleVerify
DV
$1.6B
$304K 0.03%
32,045
-6,061
-16% -$62K
TRS icon
495
TriMas Corp
TRS
$1.44B
$303K 0.03%
+8,444
New +$303K
DUK icon
496
Duke Energy
DUK
$101B
$303K 0.03%
+2,313
New +$289K
PHIN icon
497
Phinia Inc
PHIN
$2.89B
$301K 0.03%
4,391
-3,571
-45% -$249K
LZ icon
498
LegalZoom.com
LZ
$1.2B
$300K 0.03%
52,859
+14,694
+39% +$111K
BKE icon
499
Buckle
BKE
$2.16B
$300K 0.03%
+5,949
New +$308K
WWD icon
500
Woodward
WWD
$24.7B
$299K 0.03%
836
+62
+8% +$22.3K
18 19
20
21 22

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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.