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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
DHR icon
976
Danaher
DHR
$126B
– –
-1,119
Closed -$256K
DINO icon
977
HF Sinclair
DINO
$16.4B
– –
-9,261
Closed -$427K
DKNG icon
978
DraftKings
DKNG
$11.3B
– –
-318,761
Closed -$11M
DOCU
979
DocuSign
DOCU
$9.14B
– –
-3,264
Closed -$223K
DORM icon
980
Dorman Products
DORM
$4.03B
– –
-2,374
Closed -$292K
DOV icon
981
Dover
DOV
$28.9B
– –
-9,897
Closed -$1.93M
DRI icon
982
Darden Restaurants
DRI
$22.2B
– –
-1,835
Closed -$338K
DVN icon
983
Devon Energy
DVN
$51.8B
– –
-13,350
Closed -$489K
EHAB
984
DELISTED
Enhabit
EHAB
– –
-15,759
Closed -$145K
ENS icon
985
EnerSys
ENS
$7.34B
– –
-3,117
Closed -$457K
ENTG icon
986
Entegris
ENTG
$20.9B
– –
-18,264
Closed -$1.54M
EPAC icon
987
Enerpac Tool Group
EPAC
$1.77B
– –
-13,500
Closed -$516K
EQNR icon
988
Equinor
EQNR
$95B
– –
-300,000
Closed -$7.09M
ESTC icon
989
Elastic
ESTC
$6.1B
– –
-6,060
Closed -$457K
ETN icon
990
Eaton
ETN
$158B
– –
-1,376
Closed -$438K
EVGO icon
991
EVgo
EVGO
$223M
– –
-24,945
Closed -$72.6K
EVTC icon
992
Evertec
EVTC
$1.8B
– –
-7,317
Closed -$213K
EXLS icon
993
EXL Service
EXLS
$4.1B
– –
-18,075
Closed -$767K
EXPE icon
994
Expedia Group
EXPE
$31.3B
– –
-861
Closed -$244K
EYE icon
995
National Vision
EYE
$1.59B
– –
-8,477
Closed -$219K
FCF icon
996
First Commonwealth Financial
FCF
$2.12B
– –
-53,250
Closed -$898K
FCNCA icon
997
First Citizens BancShares
FCNCA
$24.1B
– –
-450
Closed -$966K
FIBK icon
998
First Interstate BancSystem
FIBK
$3.73B
– –
-8,586
Closed -$297K
FIVN icon
999
FIVE9
FIVN
$1.76B
– –
-30,474
Closed -$611K
FOUR icon
1000
Shift4
FOUR
$3.83B
– –
-6,438
Closed -$405K
38 39
40
41 42

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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.