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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
WMG icon
576
Warner Music
WMG
$13.9B
$255K 0.02%
+9,997
New +$284K
JBI icon
577
Janus International
JBI
$717M
$255K 0.02%
+49,545
New +$321K
CRM icon
578
Salesforce
CRM
$129B
$255K 0.02%
+1,366
New +$283K
SNPS icon
579
Synopsys
SNPS
$71.5B
$255K 0.02%
+643
New +$291K
INTU icon
580
Intuit
INTU
$77B
$255K 0.02%
+589
New +$281K
TEX icon
581
Terex
TEX
$7.83B
$255K 0.02%
4,309
-6,254
-59% -$387K
M icon
582
Macy's
M
$6.14B
$255K 0.02%
14,077
-16,845
-54% -$341K
FIZZ icon
583
National Beverage
FIZZ
$2.86B
$254K 0.02%
+7,560
New +$262K
RMD icon
584
ResMed
RMD
$27.8B
$254K 0.02%
1,132
-1,778
-61% -$443K
ARKO icon
585
ARKO Corp
ARKO
$895M
$254K 0.02%
+45,703
New +$255K
QLYS icon
586
Qualys
QLYS
$4.71B
$254K 0.02%
+2,890
New +$320K
LUV icon
587
Southwest Airlines
LUV
$21.9B
$254K 0.02%
+6,753
New +$305K
ROKU icon
588
Roku
ROKU
$21B
$254K 0.02%
+2,681
New +$261K
CDNS icon
589
Cadence Design Systems
CDNS
$91.1B
$253K 0.02%
+912
New +$272K
PRVA icon
590
Privia Health
PRVA
$3.15B
$253K 0.02%
12,302
+860
+8% +$19.4K
MGNI icon
591
Magnite
MGNI
$2.57B
$253K 0.02%
+21,285
New +$285K
UAA icon
592
Under Armour
UAA
$2.87B
$253K 0.02%
+42,727
New +$277K
EQH icon
593
Equitable Holdings
EQH
$12.9B
$252K 0.02%
+6,804
New +$291K
GNK icon
594
Genco Shipping & Trading
GNK
$1.12B
$252K 0.02%
+11,184
New +$239K
FSS icon
595
Federal Signal
FSS
$7.19B
$252K 0.02%
+2,331
New +$263K
EGY icon
596
Vaalco Energy
EGY
$611M
$252K 0.02%
+39,734
New +$200K
WEN icon
597
Wendy's
WEN
$1.37B
$252K 0.02%
+36,236
New +$279K
NN icon
598
NextNav
NN
$1.73B
$252K 0.02%
+15,715
New +$254K
SNDA icon
599
Sonida Senior Living
SNDA
$1.9B
$252K 0.02%
+7,802
New +$261K
HUM icon
600
Humana
HUM
$47.4B
$252K 0.02%
+1,451
New +$297K
22 23
24
25 26

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ECM
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NRG
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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.