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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
RWAY icon
826
Runway Growth Finance
RWAY
$231M
$145K 0.01%
+21,164
New +$176K
CCC
827
CCC Intelligent Solutions
CCC
$3.36B
$145K 0.01%
24,159
-62,385
-72% -$409K
ERII icon
828
Energy Recovery
ERII
$434M
$145K 0.01%
+14,362
New +$188K
EVLV icon
829
Evolv Technologies
EVLV
$944M
$144K 0.01%
+23,814
New +$139K
FWRG icon
830
First Watch Restaurant Group
FWRG
$742M
$144K 0.01%
+13,739
New +$198K
SIGA icon
831
SIGA Technologies
SIGA
$224M
$143K 0.01%
+26,812
New +$167K
SLDB icon
832
Solid Biosciences
SLDB
$794M
$143K 0.01%
+19,897
New +$128K
BCRX icon
833
BioCryst Pharmaceuticals
BCRX
$2.39B
$142K 0.01%
+14,908
New +$116K
VMD icon
834
Viemed Healthcare
VMD
$447M
$140K 0.01%
+15,230
New +$127K
IMMR icon
835
Immersion
IMMR
$217M
$140K 0.01%
+25,665
New +$162K
OIS icon
836
Oil States International
OIS
$522M
$140K 0.01%
+12,038
New +$124K
EVCM icon
837
EverCommerce
EVCM
$1.96B
$140K 0.01%
+12,231
New +$139K
MATV icon
838
Mativ Holdings
MATV
$438M
$138K 0.01%
+15,865
New +$182K
SFL icon
839
SFL Corp
SFL
$1.56B
$132K 0.01%
+12,206
New +$118K
DNOW icon
840
DNOW Inc
DNOW
$2.6B
$132K 0.01%
11,048
-21,598
-66% -$292K
XERS icon
841
Xeris Biopharma Holdings
XERS
$1.44B
$130K 0.01%
+22,483
New +$149K
DSGN icon
842
Design Therapeutics
DSGN
$731M
$126K 0.01%
+11,814
New +$120K
MRAM icon
843
Everspin Technologies
MRAM
$387M
$118K 0.01%
+13,432
New +$148K
PFLT icon
844
PennantPark Floating Rate Capital
PFLT
$684M
$117K 0.01%
+14,598
New +$128K
NVTS icon
845
Navitas Semiconductor
NVTS
$2.9B
$115K 0.01%
13,130
-2,258
-15% -$20.8K
CLSK icon
846
CleanSpark
CLSK
$3.99B
$113K 0.01%
13,323
-14,868
-53% -$159K
FLO icon
847
Flowers Foods
FLO
$1.63B
$113K 0.01%
13,858
-11,354
-45% -$114K
STNG icon
848
CALL
Scorpio Tankers
STNG
$3.94B
$112K 0.01%
+1,500
New +$101K
LRMR icon
849
Larimar Therapeutics
LRMR
$420M
$111K 0.01%
+24,565
New +$98.2K
AMPL icon
850
Amplitude
AMPL
$1.03B
$107K 0.01%
+15,641
New +$129K
32 33
34
35 36

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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.