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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
CLF icon
951
Cleveland-Cliffs
CLF
$6.46B
– –
-32,388
Closed -$430K
CLS icon
952
Celestica
CLS
$39.1B
– –
-2,280
Closed -$674K
CMPR icon
953
Cimpress
CMPR
$2.31B
– –
-3,246
Closed -$216K
CNO icon
954
CNO Financial Group
CNO
$4.89B
– –
-21,135
Closed -$898K
CNXC icon
955
Concentrix
CNXC
$1.35B
– –
-7,395
Closed -$307K
CNXN icon
956
PC Connection
CNXN
$2.02B
– –
-7,671
Closed -$443K
COP icon
957
ConocoPhillips
COP
$148B
– –
-5,019
Closed -$470K
COR icon
958
Cencora
COR
$59B
– –
-732
Closed -$247K
COTY icon
959
Coty
COTY
$2.22B
– –
-44,007
Closed -$136K
COST icon
960
Costco
COST
$409B
– –
-383
Closed -$330K
CRUS icon
961
Cirrus Logic
CRUS
$6.71B
– –
-3,174
Closed -$376K
CSGS
962
DELISTED
CSG Systems International
CSGS
– –
-2,922
Closed -$224K
CSX icon
963
CSX Corp
CSX
$97.9B
– –
-7,928
Closed -$287K
CTBI icon
964
Community Trust Bancorp
CTBI
$1.35B
– –
-15,225
Closed -$860K
CTS icon
965
CTS Corp
CTS
$1.72B
– –
-5,889
Closed -$252K
CTVA icon
966
Corteva
CTVA
$59.1B
– –
-10,322
Closed -$692K
CVNA icon
967
Carvana
CVNA
$43.3B
– –
-480,995
Closed -$40.6M
CWEN icon
968
Clearway Energy Class C
CWEN
$5.22B
– –
-10,974
Closed -$365K
CWEN.A
969
DELISTED
Clearway Energy Class A
CWEN.A
– –
-17,001
Closed -$534K
CWK icon
970
Cushman & Wakefield Ltd
CWK
$2.87B
– –
-16,692
Closed -$270K
CWST icon
971
Casella Waste Systems
CWST
$5.75B
– –
-2,091
Closed -$205K
DAL icon
972
Delta Air Lines
DAL
$53.5B
– –
-6,123
Closed -$425K
DAR icon
973
Darling Ingredients
DAR
$10.2B
– –
-21,541
Closed -$775K
DBX icon
974
Dropbox
DBX
$6.56B
– –
-28,259
Closed -$786K
DCI icon
975
Donaldson
DCI
$10.6B
– –
-9,148
Closed -$811K
37 38
39
40 41

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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.