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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
HCSG icon
526
Healthcare Services Group
HCSG
$1.54B
$283K 0.03%
+15,238
New +$301K
VRRM icon
527
Verra Mobility
VRRM
$592M
$283K 0.03%
+19,776
New +$362K
EMR icon
528
Emerson Electric
EMR
$81.2B
$282K 0.03%
+2,149
New +$309K
BLD
529
DELISTED
TopBuild
BLD
$281K 0.03%
+799
New +$358K
ES icon
530
Eversource Energy
ES
$28.1B
$280K 0.03%
4,044
-3,339
-45% -$236K
AKAM icon
531
Akamai
AKAM
$17.1B
$280K 0.03%
+2,435
New +$244K
SWX icon
532
Southwest Gas
SWX
$6.73B
$279K 0.03%
3,210
-5,218
-62% -$445K
SPB icon
533
Spectrum Brands
SPB
$2.01B
$278K 0.03%
+3,773
New +$269K
ASIX icon
534
AdvanSix
ASIX
$577M
$278K 0.03%
+11,395
New +$215K
OPCH icon
535
Option Care Health
OPCH
$3.31B
$278K 0.03%
10,314
+162
+2% +$5.26K
HLI icon
536
Houlihan Lokey
HLI
$9.52B
$275K 0.03%
1,918
-1,001
-34% -$165K
FLYW icon
537
Flywire
FLYW
$1.99B
$275K 0.03%
+23,648
New +$298K
DD icon
538
DuPont de Nemours
DD
$18.6B
$275K 0.03%
2,001
-791
-28% -$109K
PAG icon
539
Penske Automotive Group
PAG
$14.2B
$275K 0.03%
1,836
-2,198
-54% -$348K
WOR icon
540
Worthington Enterprises
WOR
$2.72B
$274K 0.03%
5,252
+141
+3% +$7.54K
ADSK icon
541
Autodesk
ADSK
$43.3B
$274K 0.03%
1,143
-8,603
-88% -$2.16M
GPC icon
542
Genuine Parts
GPC
$16.6B
$274K 0.03%
+2,587
New +$320K
GD icon
543
General Dynamics
GD
$103B
$273K 0.03%
796
-602
-43% -$214K
SWIM icon
544
Latham Group
SWIM
$646M
$273K 0.03%
+50,874
New +$324K
HTO
545
H2O America
HTO
$2.67B
$273K 0.03%
+4,645
New +$253K
MDB icon
546
MongoDB
MDB
$24.1B
$272K 0.03%
1,111
+494
+80% +$165K
S icon
547
SentinelOne
S
$5.96B
$271K 0.03%
+21,020
New +$292K
PRG icon
548
PROG Holdings
PRG
$1.75B
$271K 0.03%
9,429
+1,807
+24% +$58.3K
IVZ icon
549
Invesco
IVZ
$13.2B
$270K 0.03%
11,131
-13,482
-55% -$353K
CPB icon
550
Campbell Soup
CPB
$6.38B
$269K 0.03%
12,067
-15,341
-56% -$394K
20 21
22
23 24

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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.