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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
Z icon
751
Zillow
Z
$6.77B
$213K 0.02%
+5,136
New +$273K
FET icon
752
Forum Energy Technologies
FET
$651M
$212K 0.02%
+3,618
New +$184K
ULTA icon
753
Ulta Beauty
ULTA
$20.5B
$212K 0.02%
+406
New +$258K
ALB icon
754
Albemarle
ALB
$13.8B
$212K 0.02%
+1,182
New +$202K
HNRG icon
755
Hallador Energy
HNRG
$756M
$211K 0.02%
+12,968
New +$242K
LXU icon
756
LSB Industries
LXU
$878M
$211K 0.02%
+14,154
New +$161K
SWBI icon
757
Smith & Wesson
SWBI
$645M
$211K 0.02%
+14,716
New +$179K
SJM icon
758
J.M. Smucker
SJM
$12.4B
$211K 0.02%
2,186
-2,540
-54% -$266K
NGS icon
759
Natural Gas Services Group
NGS
$501M
$210K 0.02%
+5,577
New +$204K
TXT icon
760
Textron
TXT
$16.2B
$210K 0.02%
+2,400
New +$224K
DECK icon
761
Deckers Outdoor
DECK
$13.4B
$209K 0.02%
2,092
-200
-9% -$21.4K
AMRX icon
762
Amneal Pharmaceuticals
AMRX
$5.74B
$209K 0.02%
16,843
-3,260
-16% -$43.8K
MGM icon
763
MGM Resorts International
MGM
$11.5B
$209K 0.02%
+5,652
New +$201K
CXM icon
764
Sprinklr
CXM
$1.29B
$209K 0.02%
+34,838
New +$216K
INVX
765
Innovex International
INVX
$1.86B
$209K 0.02%
+8,560
New +$215K
MPC icon
766
Marathon Petroleum
MPC
$91.2B
$209K 0.02%
+855
New +$173K
EXPO icon
767
Exponent
EXPO
$2.91B
$208K 0.02%
+3,191
New +$227K
HBNC icon
768
Horizon Bancorp
HBNC
$1.03B
$208K 0.02%
+12,552
New +$215K
WTFC icon
769
Wintrust Financial
WTFC
$10.6B
$207K 0.02%
+1,493
New +$216K
BGS icon
770
B&G Foods
BGS
$285M
$207K 0.02%
+42,988
New +$208K
GFF icon
771
Griffon
GFF
$4.08B
$207K 0.02%
+2,843
New +$230K
NEXT icon
772
NextDecade
NEXT
$2.11B
$206K 0.02%
+26,878
New +$153K
HLX icon
773
Helix Energy Solutions
HLX
$1.43B
$205K 0.02%
20,774
-7,777
-27% -$66.2K
F icon
774
Ford
F
$56.4B
$205K 0.02%
+17,779
New +$234K
CSGP icon
775
CoStar Group
CSGP
$11.1B
$205K 0.02%
5,077
+1,756
+53% +$91.4K
29 30
31
32 33

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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.