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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
GLW icon
51
Corning
GLW
$134B
$3.27M 0.31%
+24,037
New +$2.9M
RL icon
52
Ralph Lauren
RL
$23B
$3.26M 0.31%
+9,486
New +$3.37M
HRMY icon
53
Harmony Biosciences
HRMY
$2.06B
$3.25M 0.31%
115,934
+102,608
+770% +$3.36M
MPWR icon
54
Monolithic Power Systems
MPWR
$69B
$3.23M 0.31%
2,955
+2,528
+592% +$2.76M
OI icon
55
O-I Glass
OI
$1.4B
$3.23M 0.31%
307,271
+282,808
+1,156% +$3.89M
DKS icon
56
Dick's Sporting Goods
DKS
$18.7B
$3.22M 0.31%
+16,253
New +$3.3M
URBN icon
57
Urban Outfitters
URBN
$6.27B
$3.22M 0.3%
50,846
+46,701
+1,127% +$3.21M
SEI
58
Solaris Energy Infrastructure
SEI
$3.89B
$3.22M 0.3%
+56,957
New +$3.08M
ARCO icon
59
Arcos Dorados Holdings
ARCO
$1.76B
$3.2M 0.3%
+388,112
New +$3.15M
GBTG icon
60
American Express Global Business Travel
GBTG
$4.91B
$3.2M 0.3%
+573,721
New +$3.56M
SONO icon
61
Sonos
SONO
$1.72B
$3.2M 0.3%
+238,498
New +$3.6M
CARR icon
62
Carrier Global
CARR
$56.4B
$3.19M 0.3%
56,686
+50,071
+757% +$2.96M
NXE icon
63
NexGen Energy
NXE
$6.26B
$3.19M 0.3%
+275,000
New +$3.28M
VG
64
Venture Global Inc
VG
$36.8B
$3.15M 0.3%
+200,000
New +$2.14M
LHX icon
65
L3Harris
LHX
$53B
$3.15M 0.3%
9,115
+6,691
+276% +$2.34M
MSI icon
66
Motorola Solutions
MSI
$67.1B
$3.14M 0.3%
7,241
+5,381
+289% +$2.33M
ON icon
67
ON Semiconductor
ON
$36.2B
$3.14M 0.3%
50,693
+11,222
+28% +$704K
MBC icon
68
MasterBrand
MBC
$1.08B
$3.14M 0.3%
+377,355
New +$4.08M
ETR icon
69
Entergy
ETR
$53.7B
$3.13M 0.3%
+27,888
New +$2.81M
EVRG icon
70
Evergy
EVRG
$19.9B
$3.11M 0.29%
+37,962
New +$3M
LNT icon
71
Alliant Energy
LNT
$19.2B
$3.11M 0.29%
+43,325
New +$2.99M
GLNG icon
72
Golar LNG
GLNG
$5.14B
$3.1M 0.29%
+57,285
New +$2.53M
GHM icon
73
Graham Corp
GHM
$1.22B
$3.09M 0.29%
+39,159
New +$3.07M
CAT icon
74
Caterpillar
CAT
$414B
$3.08M 0.29%
4,353
-849
-16% -$588K
CSTM icon
75
Constellium
CSTM
$4.01B
$3.08M 0.29%
125,350
+104,560
+503% +$2.49M
1 2
3
4 5

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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.