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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
DY icon
726
Dycom Industries
DY
$13.2B
$218K 0.02%
+643
New +$242K
LILAK icon
727
Liberty Latin America Class C
LILAK
$1.49B
$217K 0.02%
+27,123
New +$194K
BL icon
728
BlackLine
BL
$1.61B
$217K 0.02%
5,877
-4,123
-41% -$178K
SW
729
Smurfit Westrock
SW
$22.9B
$217K 0.02%
5,451
-6,576
-55% -$284K
MPB icon
730
Mid Penn Bancorp
MPB
$924M
$217K 0.02%
+6,752
New +$219K
ASTE icon
731
Astec Industries
ASTE
$1.29B
$217K 0.02%
4,033
-6,150
-60% -$330K
WLY icon
732
John Wiley & Sons Class A
WLY
$2.47B
$217K 0.02%
+5,693
New +$185K
ISTR icon
733
Investar Holding Corp
ISTR
$404M
$217K 0.02%
+7,952
New +$222K
TOST icon
734
Toast
TOST
$16.5B
$217K 0.02%
8,173
+1,177
+17% +$35.1K
CAVA icon
735
CAVA Group
CAVA
$7.36B
$217K 0.02%
+2,677
New +$195K
IIIN icon
736
Insteel Industries
IIIN
$626M
$216K 0.02%
+6,436
New +$221K
FUL icon
737
H.B. Fuller
FUL
$2.96B
$216K 0.02%
3,502
-6,422
-65% -$393K
TWI icon
738
Titan International
TWI
$508M
$216K 0.02%
+31,218
New +$281K
RYZ
739
Ryerson Holding Corp
RYZ
$1.54B
$216K 0.02%
+9,591
New +$250K
NWPX icon
740
NWPX Infrastructure Inc
NWPX
$1.28B
$215K 0.02%
+2,767
New +$200K
IBP icon
741
Installed Building Products
IBP
$6B
$215K 0.02%
+812
New +$243K
DOW icon
742
Dow Inc
DOW
$22.3B
$215K 0.02%
5,154
-22,412
-81% -$711K
BKD icon
743
Brookdale Senior Living
BKD
$3.46B
$214K 0.02%
+15,659
New +$219K
IHS icon
744
IHS Holding
IHS
$2.77B
$214K 0.02%
+26,011
New +$208K
GPOR icon
745
Gulfport Energy Corp
GPOR
$2.84B
$214K 0.02%
+1,011
New +$201K
RMBS icon
746
Rambus
RMBS
$11.2B
$214K 0.02%
2,485
-252
-9% -$25.1K
AMTB icon
747
Amerant Bancorp
AMTB
$1.01B
$214K 0.02%
+9,690
New +$208K
COCO icon
748
Vita Coco
COCO
$3.96B
$213K 0.02%
+4,455
New +$243K
NFBK
749
DELISTED
Northfield Bancorp
NFBK
$213K 0.02%
+15,754
New +$203K
GIS icon
750
General Mills
GIS
$19B
$213K 0.02%
5,730
-4,709
-45% -$204K
28 29
30
31 32

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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.