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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
FRME icon
1001
First Merchants
FRME
$2.76B
– –
-10,253
Closed -$384K
FRO icon
1002
Frontline
FRO
$8.45B
– –
-10,958
Closed -$239K
FRSH icon
1003
Freshworks
FRSH
$2.78B
– –
-11,386
Closed -$139K
FTDR icon
1004
Frontdoor
FTDR
$5.06B
– –
-3,564
Closed -$206K
FULT icon
1005
Fulton Financial
FULT
$4.67B
– –
-57,288
Closed -$1.11M
FWONA icon
1006
Liberty Media Series A
FWONA
$22.4B
– –
-5,712
Closed -$511K
FWONK icon
1007
Liberty Media Series C
FWONK
$24.3B
– –
-25,732
Closed -$2.53M
FYBR
1008
DELISTED
Frontier Communications
FYBR
– –
-6,930
Closed -$264K
GBCI icon
1009
Glacier Bancorp
GBCI
$6.66B
– –
-5,262
Closed -$232K
GFS icon
1010
GlobalFoundries
GFS
$32.1B
– –
-10,365
Closed -$362K
GGG icon
1011
Graco
GGG
$12.3B
– –
-4,391
Closed -$360K
GHC icon
1012
Graham Holdings Company
GHC
$4.94B
– –
-247
Closed -$271K
GLOB icon
1013
Globant
GLOB
$1.32B
– –
-36,818
Closed -$2.41M
GNTX icon
1014
Gentex
GNTX
$5.09B
– –
-20,327
Closed -$473K
B
1015
CALL
Barrick Mining
B
$62.8B
– –
-9,500
Closed -$414K
B
1016
Barrick Mining
B
$62.8B
– –
-12,000
Closed -$523K
GRC icon
1017
Gorman-Rupp
GRC
$2.12B
– –
-5,133
Closed -$245K
GTLB icon
1018
GitLab
GTLB
$5.3B
– –
-62,076
Closed -$2.33M
GWRE icon
1019
Guidewire Software
GWRE
$11.2B
– –
-4,963
Closed -$998K
H icon
1020
Hyatt Hotels
H
$17.6B
– –
-6,079
Closed -$975K
HAL icon
1021
Halliburton
HAL
$27.6B
– –
-9,426
Closed -$266K
HG icon
1022
Hamilton Insurance Group
HG
$3.42B
– –
-13,963
Closed -$390K
HI
1023
DELISTED
Hillenbrand
HI
– –
-8,370
Closed -$265K
HL icon
1024
Hecla Mining
HL
$10.5B
– –
-14,131
Closed -$271K
HLIO icon
1025
Helios Technologies
HLIO
$2.67B
– –
-6,232
Closed -$333K
39 40
41
42 43

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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.