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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
ECVT icon
76
Ecovyst
ECVT
$1.41B
$3.08M 0.29%
+239,526
New +$2.71M
FCX icon
77
Freeport-McMoran
FCX
$92.8B
$3.06M 0.29%
52,054
-11,594
-18% -$700K
KALU icon
78
Kaiser Aluminum
KALU
$2.73B
$3.04M 0.29%
+25,213
New +$3.19M
KLAC icon
79
KLA
KLAC
$284B
$3.01M 0.28%
+20,420
New +$2.99M
CC icon
80
Chemours
CC
$2.76B
$3M 0.28%
136,349
+113,189
+489% +$1.97M
AMAT icon
81
Applied Materials
AMAT
$444B
$2.98M 0.28%
8,733
-1,117
-11% -$376K
FFIC
82
DELISTED
Flushing Financial
FFIC
$2.96M 0.28%
+192,643
New +$3.01M
AVNT icon
83
Avient
AVNT
$3.43B
$2.95M 0.28%
81,353
+68,051
+512% +$2.52M
INDV icon
84
Indivior Pharmaceuticals
INDV
$4.75B
$2.93M 0.28%
+96,040
New +$3.17M
META icon
85
Meta Platforms (Facebook)
META
$1.6T
$2.91M 0.28%
5,080
-2,519
-33% -$1.61M
SEE
86
DELISTED
Sealed Air
SEE
$2.9M 0.27%
+68,908
New +$2.88M
KWR icon
87
Quaker Houghton
KWR
$2.6B
$2.88M 0.27%
+23,216
New +$3.43M
EMBJ
88
Embraer S.A. ADS
EMBJ
$11.7B
$2.84M 0.27%
+47,929
New +$3.28M
AXTA icon
89
Axalta
AXTA
$7.1B
$2.77M 0.26%
99,952
+84,190
+534% +$2.67M
SYK icon
90
Stryker
SYK
$120B
$2.72M 0.26%
+8,283
New +$2.97M
NU icon
91
Nu Holdings
NU
$67.3B
$2.62M 0.25%
182,126
-151,820
-45% -$2.46M
VISN
92
Vistance Networks Inc
VISN
$2.74B
$2.61M 0.25%
143,269
+126,700
+765% +$2.31M
PBR icon
93
Petrobras
PBR
$122B
$2.59M 0.25%
+125,000
New +$2M
FSLR icon
94
First Solar
FSLR
$22.5B
$2.57M 0.24%
+13,025
New +$2.88M
ST icon
95
Sensata Technologies
ST
$6.78B
$2.5M 0.24%
70,942
+50,973
+255% +$1.8M
OCUL icon
96
Ocular Therapeutix
OCUL
$1.91B
$2.5M 0.24%
+294,628
New +$2.81M
IFS icon
97
Intercorp Financial Services
IFS
$6.58B
$2.48M 0.24%
49,469
-57,512
-54% -$2.73M
CZR icon
98
Caesars Entertainment
CZR
$6.11B
$2.47M 0.23%
+93,522
New +$2.22M
SITM icon
99
SiTime
SITM
$17.6B
$2.43M 0.23%
+7,024
New +$2.58M
EU
100
enCore Energy
EU
$239M
$2.34M 0.22%
1,300,000
+700,000
+117% +$1.79M
2 3
4
5 6

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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.