We are live on ! Find out more
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
PSX icon
701
Phillips 66
PSX
$83B
$227K 0.02%
1,245
-4,238
-77% -$664K
QUBT icon
702
Quantum Computing Inc
QUBT
$1.77B
$226K 0.02%
32,934
+20,154
+158% +$184K
CVLT icon
703
Commault Systems
CVLT
$5.85B
$225K 0.02%
+2,883
New +$273K
MOS icon
704
The Mosaic Company
MOS
$7.08B
$225K 0.02%
8,804
-13,777
-61% -$378K
TOWN icon
705
Towne Bank
TOWN
$3.28B
$224K 0.02%
6,666
-20,479
-75% -$711K
SEM
706
DELISTED
Select Medical
SEM
$224K 0.02%
+13,775
New +$216K
BCO icon
707
Brink's
BCO
$4.99B
$224K 0.02%
+2,165
New +$260K
DK icon
708
Delek US
DK
$3.97B
$224K 0.02%
+4,977
New +$178K
TFSL icon
709
TFS Financial
TFSL
$5.09B
$223K 0.02%
+15,906
New +$225K
MEC icon
710
Mayville Engineering Co
MEC
$775M
$223K 0.02%
+12,430
New +$239K
LEG icon
711
Leggett & Platt
LEG
$1.45B
$223K 0.02%
+22,581
New +$258K
NOW icon
712
ServiceNow
NOW
$94.8B
$223K 0.02%
+2,133
New +$251K
NEOG icon
713
Neogen
NEOG
$2.09B
$222K 0.02%
+23,937
New +$236K
DOCS icon
714
Doximity
DOCS
$3.68B
$222K 0.02%
+9,536
New +$297K
BURL icon
715
Burlington
BURL
$21.4B
$222K 0.02%
+681
New +$209K
CACI icon
716
CACI
CACI
$10.6B
$221K 0.02%
+407
New +$245K
SFST icon
717
Southern First Bancshares
SFST
$573M
$221K 0.02%
+4,061
New +$224K
CE icon
718
Celanese
CE
$5.19B
$221K 0.02%
+3,353
New +$175K
TKO icon
719
TKO Group
TKO
$13.5B
$220K 0.02%
+1,091
New +$223K
RNGR icon
720
Ranger Energy Services
RNGR
$381M
$220K 0.02%
+12,814
New +$208K
EL icon
721
Estee Lauder
EL
$28.9B
$219K 0.02%
+3,058
New +$312K
KLIC icon
722
Kulicke & Soffa
KLIC
$5.55B
$219K 0.02%
3,335
-20,280
-86% -$1.29M
ESAB icon
723
ESAB
ESAB
$5.2B
$219K 0.02%
+2,265
New +$262K
ICHR icon
724
Ichor Holdings
ICHR
$3.28B
$219K 0.02%
+4,693
New +$182K
NRIM icon
725
Northrim BanCorp
NRIM
$604M
$218K 0.02%
+9,528
New +$237K
27 28
29
30 31

Similar funds

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.