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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
BBT
926
Beacon Financial Corp
BBT
$2.53B
– –
-8,964
Closed -$236K
BILL icon
927
BILL Holdings
BILL
$4.17B
– –
-14,349
Closed -$783K
BIP icon
928
Brookfield Infrastructure Partners
BIP
$18.5B
– –
-50,400
Closed -$1.75M
BIRK icon
929
Birkenstock
BIRK
$7.9B
– –
-8,004
Closed -$327K
BKNG icon
930
Booking.com
BKNG
$138B
– –
-2,625
Closed -$562K
BMA icon
931
Banco Macro
BMA
$6.24B
– –
-8,389
Closed -$756K
BMI icon
932
Badger Meter
BMI
$3.7B
– –
-1,623
Closed -$283K
BMRN icon
933
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-10,043
Closed -$597K
BMY icon
934
Bristol-Myers Squibb
BMY
$124B
– –
-4,632
Closed -$250K
BRC icon
935
Brady Corp
BRC
$4.4B
– –
-3,014
Closed -$236K
BRKR icon
936
Bruker
BRKR
$9.09B
– –
-10,932
Closed -$515K
BRZE icon
937
Braze
BRZE
$2.53B
– –
-11,912
Closed -$408K
BWA icon
938
BorgWarner
BWA
$13.2B
– –
-30,681
Closed -$1.38M
BY icon
939
Byline Bancorp
BY
$1.71B
– –
-29,562
Closed -$862K
CAMT icon
940
Camtek
CAMT
$7.32B
– –
-2,000
Closed -$213K
CBRE icon
941
CBRE Group
CBRE
$40.1B
– –
-1,833
Closed -$295K
CCL icon
942
Carnival Corporation Ltd
CCL
$35.7B
– –
-14,026
Closed -$428K
CDE icon
943
Coeur Mining
CDE
$16.3B
– –
-10,956
Closed -$195K
CDW icon
944
CDW
CDW
$16.6B
– –
-3,106
Closed -$423K
CFLT
945
DELISTED
Confluent
CFLT
– –
-15,873
Closed -$480K
CHDN icon
946
Churchill Downs
CHDN
$5.72B
– –
-3,480
Closed -$396K
CHH icon
947
Choice Hotels
CHH
$4.91B
– –
-7,014
Closed -$668K
CHRD icon
948
Chord Energy
CHRD
$7.74B
– –
-5,960
Closed -$552K
CHWY icon
949
Chewy
CHWY
$8.81B
– –
-7,266
Closed -$240K
CI icon
950
Cigna
CI
$75.4B
– –
-1,269
Closed -$349K
36 37
38
39 40

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MWA
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BGIM
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SFP
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ECM
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NRG
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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.