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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
ABNB icon
601
Airbnb
ABNB
$81.6B
$251K 0.02%
1,991
-859
-30% -$112K
GEV icon
602
GE Vernova
GEV
$275B
$251K 0.02%
+288
New +$225K
IBCP icon
603
Independent Bank Corp
IBCP
$755M
$251K 0.02%
+7,548
New +$260K
TGLS icon
604
Tecnoglass
TGLS
$1.94B
$251K 0.02%
+5,639
New +$272K
ED icon
605
Consolidated Edison
ED
$41.6B
$251K 0.02%
2,219
-3,265
-60% -$354K
PRIM icon
606
Primoris Services
PRIM
$4.92B
$251K 0.02%
1,755
-558
-24% -$81.7K
XPO icon
607
XPO
XPO
$25.1B
$251K 0.02%
+1,289
New +$231K
SMCI icon
608
Super Micro Computer
SMCI
$20.2B
$251K 0.02%
+11,009
New +$330K
GCMG icon
609
GCM Grosvenor
GCMG
$712M
$251K 0.02%
+25,570
New +$283K
AVAH icon
610
Aveanna Healthcare
AVAH
$1.98B
$251K 0.02%
38,904
+21,764
+127% +$168K
IBM icon
611
IBM
IBM
$194B
$250K 0.02%
+1,033
New +$280K
EZPW icon
612
Ezcorp Inc
EZPW
$1.86B
$250K 0.02%
+9,860
New +$236K
LFST icon
613
Lifestance Health
LFST
$4.13B
$250K 0.02%
39,225
+24,484
+166% +$170K
DCH
614
Dauch Corp
DCH
$1.33B
$250K 0.02%
42,092
+31,940
+315% +$222K
REAL icon
615
The RealReal
REAL
$1.37B
$250K 0.02%
+27,481
New +$348K
PFS icon
616
Provident Financial Services
PFS
$3.1B
$249K 0.02%
11,791
-19,526
-62% -$417K
GPN icon
617
Global Payments
GPN
$21.3B
$249K 0.02%
+3,705
New +$273K
BSY icon
618
Bentley Systems
BSY
$9.15B
$249K 0.02%
7,096
-61,618
-90% -$2.26M
PAYX icon
619
Paychex
PAYX
$39.4B
$249K 0.02%
+2,705
New +$268K
HCC icon
620
Warrior Met Coal
HCC
$4.28B
$249K 0.02%
+2,673
New +$241K
MCBS icon
621
MetroCity Bankshares
MCBS
$1.03B
$249K 0.02%
+8,675
New +$245K
DASH icon
622
DoorDash
DASH
$74B
$249K 0.02%
+1,656
New +$306K
CNR
623
Core Natural Resources Inc
CNR
$4.36B
$249K 0.02%
+2,374
New +$226K
YORW icon
624
York Water
YORW
$503M
$248K 0.02%
+8,156
New +$263K
BSX icon
625
Boston Scientific
BSX
$64.8B
$248K 0.02%
+3,954
New +$316K
23 24
25
26 27

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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.