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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
MTH icon
776
Meritage Homes
MTH
$4.77B
$205K 0.02%
3,311
-1,857
-36% -$131K
EXPD icon
777
Expeditors International
EXPD
$23B
$205K 0.02%
+1,428
New +$217K
HGV icon
778
Hilton Grand Vacations
HGV
$3.81B
$204K 0.02%
+5,221
New +$234K
COLB icon
779
Columbia Banking Systems
COLB
$9.34B
$204K 0.02%
+7,431
New +$215K
TPG icon
780
TPG
TPG
$6.74B
$203K 0.02%
+5,018
New +$257K
OPLN
781
Openlane
OPLN
$4.13B
$203K 0.02%
6,971
-16,415
-70% -$474K
WYNN icon
782
Wynn Resorts
WYNN
$10B
$203K 0.02%
1,995
-815
-29% -$89.2K
GTM
783
ZoomInfo Technologies
GTM
$849M
$203K 0.02%
33,864
-1,391
-4% -$10.2K
EQBK icon
784
Equity Bancshares
EQBK
$1.02B
$201K 0.02%
+4,521
New +$206K
OFG icon
785
OFG Bancorp
OFG
$2.22B
$201K 0.02%
4,959
-1,524
-24% -$61.7K
LXFR icon
786
Luxfer Holdings
LXFR
$461M
$201K 0.02%
+16,464
New +$229K
NJR icon
787
New Jersey Resources
NJR
$6B
$200K 0.02%
+3,650
New +$189K
GPI icon
788
Group 1 Automotive
GPI
$3.89B
$200K 0.02%
+605
New +$211K
DHT icon
789
DHT Holdings
DHT
$2.96B
$199K 0.02%
10,894
-6,998
-39% -$111K
KRNY icon
790
Kearny Financial
KRNY
$574M
$198K 0.02%
+26,159
New +$202K
BANC icon
791
Banc of California
BANC
$3.3B
$197K 0.02%
11,191
-336,696
-97% -$6.43M
GLRE icon
792
Greenlight Captial
GLRE
$542M
$197K 0.02%
+11,369
New +$166K
BCAL icon
793
Southern California Bancorp
BCAL
$667M
$196K 0.02%
+11,058
New +$202K
HLIT icon
794
Harmonic Inc
HLIT
$1.26B
$193K 0.02%
21,476
+1,036
+5% +$10.3K
RUN icon
795
Sunrun
RUN
$2.48B
$193K 0.02%
+14,208
New +$237K
STGW icon
796
Stagwell
STGW
$1.76B
$190K 0.02%
+30,236
New +$169K
NAGE
797
Niagen Bioscience
NAGE
$254M
$190K 0.02%
43,074
+27,666
+180% +$149K
ATEC icon
798
Alphatec Holdings
ATEC
$1.26B
$188K 0.02%
+17,316
New +$252K
TH icon
799
Target Hospitality
TH
$1.63B
$185K 0.02%
+19,948
New +$158K
HE icon
800
Hawaiian Electric Industries
HE
$2.34B
$185K 0.02%
12,458
-9,421
-43% -$142K
30 31
32
33 34

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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.