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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
AVPT icon
626
AvePoint
AVPT
$2.51B
$248K 0.02%
+26,085
New +$294K
VIK icon
627
Viking Holdings
VIK
$44.5B
$248K 0.02%
3,371
-1,807
-35% -$132K
CEG icon
628
Constellation Energy
CEG
$98.4B
$248K 0.02%
887
+320
+56% +$97.3K
VVX icon
629
V2X
VVX
$2.63B
$248K 0.02%
3,614
-1,647
-31% -$111K
TREX icon
630
Trex
TREX
$4.4B
$248K 0.02%
+6,796
New +$273K
SXC icon
631
SunCoke Energy
SXC
$763M
$247K 0.02%
+38,014
New +$269K
DGX icon
632
Quest Diagnostics
DGX
$25.2B
$247K 0.02%
+1,262
New +$245K
THRM icon
633
Gentherm
THRM
$1.4B
$247K 0.02%
+8,903
New +$291K
FIS icon
634
Fidelity National Information Services
FIS
$20.7B
$247K 0.02%
5,263
-1,790
-25% -$96.3K
GRNT icon
635
Granite Ridge Resources
GRNT
$650M
$247K 0.02%
+42,053
New +$211K
FIX icon
636
Comfort Systems
FIX
$64.5B
$247K 0.02%
+179
New +$227K
AMG icon
637
Affiliated Managers Group
AMG
$9.19B
$247K 0.02%
+892
New +$269K
LYTS icon
638
LSI Industries
LYTS
$860M
$247K 0.02%
+13,253
New +$273K
OKTA icon
639
Okta
OKTA
$23.7B
$246K 0.02%
+3,129
New +$260K
ADBE icon
640
Adobe
ADBE
$84.3B
$246K 0.02%
+1,013
New +$281K
PBI icon
641
Pitney Bowes
PBI
$2.42B
$246K 0.02%
22,283
-3,112
-12% -$32.7K
SFM icon
642
Sprouts Farmers Market
SFM
$6.91B
$246K 0.02%
+3,192
New +$238K
C icon
643
Citigroup
C
$221B
$246K 0.02%
+2,170
New +$247K
TER icon
644
Teradyne
TER
$58.5B
$246K 0.02%
830
-282
-25% -$78.6K
IP icon
645
International Paper
IP
$20.1B
$246K 0.02%
+6,887
New +$286K
NVT icon
646
nVent Electric
NVT
$25.7B
$246K 0.02%
2,078
-8,428
-80% -$957K
RRR icon
647
Red Rock Resorts
RRR
$3.67B
$246K 0.02%
+4,606
New +$281K
TSLA icon
648
Tesla
TSLA
$1.2T
$246K 0.02%
+661
New +$272K
CPNG icon
649
Coupang
CPNG
$28.1B
$246K 0.02%
+13,005
New +$255K
ALK icon
650
Alaska Air
ALK
$4.99B
$246K 0.02%
+6,675
New +$322K
24 25
26
27 28

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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.