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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
NMFC icon
651
New Mountain Finance
NMFC
$644M
$245K 0.02%
+31,633
New +$264K
LEN icon
652
Lennar Class A
LEN
$19.8B
$245K 0.02%
2,825
-2,806
-50% -$303K
ABX
653
Abacus Global Management
ABX
$964M
$245K 0.02%
+31,131
New +$270K
FND icon
654
Floor & Decor
FND
$5.73B
$245K 0.02%
+4,827
New +$314K
QNST icon
655
QuinStreet
QNST
$861M
$245K 0.02%
+20,416
New +$259K
SCHW
656
Charles Schwab
SCHW
$177B
$245K 0.02%
2,608
-830
-24% -$81.4K
PRLB icon
657
Protolabs
PRLB
$1.87B
$245K 0.02%
+4,296
New +$249K
SNOW icon
658
Snowflake
SNOW
$91.9B
$245K 0.02%
+1,623
New +$300K
CERT icon
659
Certara
CERT
$1.11B
$245K 0.02%
+42,931
New +$328K
VTS icon
660
Vitesse Energy
VTS
$664M
$244K 0.02%
+13,445
New +$271K
COKE icon
661
Coca-Cola Consolidated
COKE
$11.9B
$244K 0.02%
+1,273
New +$223K
CCK icon
662
Crown Holdings
CCK
$12.5B
$244K 0.02%
+2,431
New +$260K
ELAN icon
663
Elanco Animal Health
ELAN
$12.4B
$244K 0.02%
+10,182
New +$249K
EMBC icon
664
Embecta
EMBC
$193M
$244K 0.02%
+27,554
New +$287K
BROS icon
665
Dutch Bros
BROS
$8.78B
$243K 0.02%
4,804
+332
+7% +$18.2K
SD icon
666
SandRidge Energy
SD
$524M
$243K 0.02%
+14,902
New +$241K
BCPC
667
Balchem Corp
BCPC
$5.17B
$242K 0.02%
+1,428
New +$242K
DTM icon
668
DT Midstream
DTM
$14.9B
$242K 0.02%
+1,795
New +$234K
AIR icon
669
AAR Corp
AIR
$5.16B
$241K 0.02%
+2,206
New +$237K
PCTY icon
670
Paylocity
PCTY
$6.46B
$241K 0.02%
2,233
-35
-2% -$4.29K
TNL icon
671
Travel + Leisure Co
TNL
$4.5B
$241K 0.02%
3,477
-10,632
-75% -$767K
WDC icon
672
Western Digital
WDC
$192B
$239K 0.02%
885
-1,784
-67% -$466K
MTW icon
673
Manitowoc
MTW
$503M
$239K 0.02%
+20,520
New +$275K
MAS icon
674
Masco
MAS
$15.6B
$239K 0.02%
3,951
-3,323
-46% -$225K
AGCO icon
675
AGCO
AGCO
$8.49B
$238K 0.02%
2,052
+95
+5% +$11.5K
25 26
27
28 29

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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.