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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
WEAV icon
801
Weave Communications
WEAV
$474M
$172K 0.02%
+37,300
New +$217K
RES icon
802
RPC Inc
RES
$1.3B
$168K 0.02%
+23,731
New +$148K
NEO icon
803
NeoGenomics
NEO
$1.85B
$167K 0.02%
+22,524
New +$237K
NPKI
804
NPK International
NPKI
$1.22B
$166K 0.02%
11,446
+975
+9% +$13.5K
NEWT icon
805
NewtekOne
NEWT
$414M
$164K 0.02%
+14,936
New +$190K
ANNX icon
806
Annexon
ANNX
$868M
$159K 0.02%
+28,739
New +$162K
ADMA icon
807
ADMA Biologics
ADMA
$1.94B
$159K 0.02%
+17,644
New +$278K
OOMA icon
808
Ooma
OOMA
$532M
$158K 0.02%
+10,881
New +$136K
ADPT icon
809
Adaptive Biotechnologies
ADPT
$3.57B
$158K 0.01%
+11,368
New +$181K
HPK icon
810
HighPeak Energy
HPK
$1.01B
$157K 0.01%
+22,752
New +$119K
CARS icon
811
Cars.com
CARS
$638M
$157K 0.01%
+19,292
New +$197K
MBI icon
812
MBIA
MBI
$293M
$156K 0.01%
+26,437
New +$168K
STNE icon
813
StoneCo
STNE
$2.67B
$156K 0.01%
+11,040
New +$170K
RGTI icon
814
Rigetti Computing
RGTI
$4.94B
$156K 0.01%
+11,097
New +$208K
ACDC icon
815
ProFrac Holding
ACDC
$823M
$156K 0.01%
+25,128
New +$135K
HUN icon
816
Huntsman Corp
HUN
$2.25B
$153K 0.01%
11,487
-26,430
-70% -$320K
TTI icon
817
TETRA Technologies
TTI
$1.26B
$153K 0.01%
+17,934
New +$180K
VIR icon
818
Vir Biotechnology
VIR
$1.58B
$151K 0.01%
+16,856
New +$134K
IBRX icon
819
ImmunityBio
IBRX
$7.75B
$151K 0.01%
+19,641
New +$134K
RLAY icon
820
Relay Therapeutics
RLAY
$4.16B
$150K 0.01%
+15,121
New +$135K
OCSL icon
821
Oaktree Specialty Lending
OCSL
$1.02B
$150K 0.01%
+13,304
New +$159K
GRAB icon
822
Grab
GRAB
$13.5B
$148K 0.01%
40,416
-322,638
-89% -$1.37M
AVTR icon
823
Avantor
AVTR
$7.75B
$147K 0.01%
+18,791
New +$185K
XRAY icon
824
Dentsply Sirona
XRAY
$2.55B
$146K 0.01%
+12,600
New +$157K
HDSN
825
Hudson Technologies
HDSN
$266M
$145K 0.01%
+24,735
New +$170K
31 32
33
34 35

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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.