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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
SMG icon
501
ScottsMiracle-Gro
SMG
$3.93B
$299K 0.03%
4,917
-2,605
-35% -$168K
ALHC icon
502
Alignment Healthcare
ALHC
$4.13B
$297K 0.03%
+16,882
New +$339K
FORM icon
503
FormFactor
FORM
$8.79B
$296K 0.03%
+3,057
New +$263K
RAMP icon
504
LiveRamp
RAMP
$2.29B
$296K 0.03%
11,174
-11,869
-52% -$311K
HSIC icon
505
Henry Schein
HSIC
$9.63B
$296K 0.03%
4,019
+665
+20% +$51.4K
PFG icon
506
Principal Financial Group
PFG
$23.2B
$296K 0.03%
3,286
+562
+21% +$51.4K
AAPL icon
507
Apple
AAPL
$4.72T
$295K 0.03%
+1,164
New +$303K
OMC icon
508
Omnicom Group
OMC
$22.2B
$294K 0.03%
3,909
-57,680
-94% -$4.47M
JAZZ icon
509
Jazz Pharmaceuticals
JAZZ
$16B
$294K 0.03%
1,557
-186
-11% -$32.5K
EXC icon
510
Exelon
EXC
$48.4B
$294K 0.03%
6,002
-14,657
-71% -$682K
SBCF icon
511
Seacoast Banking Corp of Florida
SBCF
$3.21B
$293K 0.03%
+9,683
New +$312K
CTAS icon
512
Cintas
CTAS
$81.3B
$293K 0.03%
+1,732
New +$332K
LCII icon
513
LCI Industries
LCII
$2.54B
$292K 0.03%
+2,378
New +$325K
VSTS icon
514
Vestis
VSTS
$2.06B
$292K 0.03%
+37,192
New +$272K
SO icon
515
Southern Company
SO
$109B
$291K 0.03%
3,020
-4,813
-61% -$445K
ACGL icon
516
Arch Capital
ACGL
$35B
$291K 0.03%
+3,036
New +$291K
HAE icon
517
Haemonetics
HAE
$3.52B
$289K 0.03%
+5,121
New +$334K
ARDT
518
Ardent Health
ARDT
$1.49B
$288K 0.03%
+33,654
New +$302K
MORN icon
519
Morningstar
MORN
$6.37B
$287K 0.03%
1,697
-1,828
-52% -$340K
WTTR icon
520
Select Water Solutions
WTTR
$2.59B
$286K 0.03%
+18,723
New +$245K
ORCL icon
521
Oracle
ORCL
$346B
$286K 0.03%
+1,947
New +$316K
CNM icon
522
Core & Main
CNM
$8.07B
$286K 0.03%
+5,784
New +$311K
NXT icon
523
Nextpower Inc
NXT
$15.8B
$286K 0.03%
+2,370
New +$263K
PRGO icon
524
Perrigo
PRGO
$1.4B
$285K 0.03%
26,556
-4,686
-15% -$60.7K
TENB icon
525
Tenable Holdings
TENB
$3.49B
$283K 0.03%
16,747
+3,822
+30% +$80.2K
19 20
21
22 23

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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.