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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
CDRE icon
676
Cadre Holdings
CDRE
$1.3B
$237K 0.02%
+7,735
New +$309K
RPC
677
Ridgepost Capital
RPC
$916M
$237K 0.02%
32,651
+7,425
+29% +$67.3K
PII icon
678
Polaris
PII
$4.13B
$237K 0.02%
+4,345
New +$272K
OSPN icon
679
OneSpan
OSPN
$547M
$236K 0.02%
+22,435
New +$255K
PANL icon
680
Pangaea Logistics
PANL
$499M
$236K 0.02%
33,357
+21,255
+176% +$167K
NTAP icon
681
NetApp
NTAP
$32.3B
$236K 0.02%
+2,304
New +$234K
BANR icon
682
Banner Corp
BANR
$2.34B
$235K 0.02%
+3,872
New +$240K
VSXY
683
Victoria's Secret
VSXY
$6.58B
$235K 0.02%
+5,066
New +$283K
BBSI icon
684
Barrett Business Services
BBSI
$977M
$235K 0.02%
+8,045
New +$266K
CNC icon
685
Centene
CNC
$31.5B
$233K 0.02%
7,111
+1,711
+32% +$70.2K
GPRE icon
686
Green Plains
GPRE
$1.2B
$233K 0.02%
+14,151
New +$192K
RSI icon
687
Rush Street Interactive
RSI
$3.22B
$233K 0.02%
10,696
-235,788
-96% -$4.52M
POOL icon
688
Pool Corp
POOL
$6.68B
$232K 0.02%
+1,147
New +$270K
OFIX icon
689
Orthofix Medical
OFIX
$443M
$232K 0.02%
+20,211
New +$267K
CWCO icon
690
Consolidated Water Co
CWCO
$469M
$231K 0.02%
+6,973
New +$250K
MAMA icon
691
Mama's Creations
MAMA
$813M
$231K 0.02%
+15,054
New +$229K
AIP icon
692
Arteris
AIP
$1.54B
$231K 0.02%
+14,035
New +$222K
STLD icon
693
Steel Dynamics
STLD
$34.7B
$231K 0.02%
+1,281
New +$233K
XPRO icon
694
Expro Ltd
XPRO
$1.78B
$230K 0.02%
13,221
+3,148
+31% +$51.7K
REZI icon
695
Resideo Technologies
REZI
$5.16B
$230K 0.02%
+6,828
New +$244K
ORN icon
696
Orion Group Holdings
ORN
$523M
$229K 0.02%
+21,013
New +$251K
CF icon
697
CF Industries
CF
$19.5B
$229K 0.02%
1,763
-4,108
-70% -$419K
WING icon
698
Wingstop
WING
$3.67B
$229K 0.02%
+1,477
New +$355K
ACM icon
699
Aecom
ACM
$8.69B
$229K 0.02%
+2,695
New +$255K
QRVO icon
700
Qorvo
QRVO
$7.65B
$227K 0.02%
2,935
+169
+6% +$13.7K
26 27
28
29 30

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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.