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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
MIR icon
551
Mirion Technologies
MIR
$4.13B
$265K 0.03%
+14,273
New +$322K
DAKT icon
552
Daktronics
DAKT
$957M
$265K 0.03%
+13,567
New +$310K
STC icon
553
Stewart Information Services
STC
$1.95B
$265K 0.03%
+4,302
New +$287K
XYL icon
554
Xylem
XYL
$27.8B
$264K 0.03%
2,209
-5,804
-72% -$761K
NET icon
555
Cloudflare
NET
$93.1B
$263K 0.02%
+1,276
New +$243K
PLTR icon
556
Palantir
PLTR
$296B
$263K 0.02%
+1,796
New +$275K
NBTB icon
557
NBT Bancorp
NBTB
$2.67B
$263K 0.02%
+6,167
New +$267K
GOLD
558
Gold.com Inc
GOLD
$1.15B
$262K 0.02%
+6,543
New +$320K
TWLO icon
559
Twilio
TWLO
$28.1B
$261K 0.02%
2,075
-391
-16% -$48.1K
ADUS icon
560
Addus HomeCare
ADUS
$2.09B
$261K 0.02%
+2,786
New +$295K
SGI
561
Somnigroup International
SGI
$14.5B
$260K 0.02%
+3,519
New +$305K
MU icon
562
Micron Technology
MU
$1.12T
$260K 0.02%
769
-99
-11% -$38.8K
KSS icon
563
Kohl's
KSS
$2.06B
$260K 0.02%
+20,139
New +$340K
MAIN icon
564
Main Street Capital
MAIN
$4.94B
$259K 0.02%
+4,899
New +$290K
PEN icon
565
Penumbra
PEN
$12.5B
$259K 0.02%
790
-548
-41% -$186K
EXTR icon
566
Extreme Networks
EXTR
$3.89B
$259K 0.02%
17,194
-37,518
-69% -$560K
DT icon
567
Dynatrace
DT
$11.8B
$259K 0.02%
7,007
-5,212
-43% -$199K
CHTR icon
568
Charter Communications
CHTR
$15.6B
$259K 0.02%
+1,199
New +$260K
CLBT icon
569
Cellebrite
CLBT
$3.51B
$258K 0.02%
+18,744
New +$282K
JOBY icon
570
Joby Aviation
JOBY
$7.42B
$257K 0.02%
+31,172
New +$351K
ACLS icon
571
Axcelis
ACLS
$4.35B
$256K 0.02%
+2,753
New +$244K
ICUI icon
572
ICU Medical
ICUI
$3.84B
$256K 0.02%
+1,983
New +$285K
SBGI icon
573
Sinclair Inc
SBGI
$965M
$256K 0.02%
+19,784
New +$287K
KMT icon
574
Kennametal
KMT
$2.66B
$256K 0.02%
+7,076
New +$258K
BWXT icon
575
BWX Technologies
BWXT
$16.2B
$255K 0.02%
+1,249
New +$254K
21 22
23
24 25

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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.