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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
HLT icon
1026
Hilton Worldwide
HLT
$73.8B
– –
-2,355
Closed -$676K
HOG icon
1027
Harley-Davidson
HOG
$2.91B
– –
-14,409
Closed -$295K
HOLX
1028
DELISTED
Hologic
HOLX
– –
-7,512
Closed -$560K
HOOD icon
1029
Robinhood
HOOD
$93.8B
– –
-2,118
Closed -$240K
HPQ icon
1030
HP
HPQ
$23B
– –
-17,650
Closed -$393K
HQY icon
1031
HealthEquity
HQY
$8.02B
– –
-3,687
Closed -$338K
HTZ icon
1032
Hertz
HTZ
$609M
– –
-24,102
Closed -$124K
IBKR icon
1033
Interactive Brokers
IBKR
$41.7B
– –
-166,501
Closed -$10.7M
IBOC icon
1034
International Bancshares
IBOC
$4.72B
– –
-4,838
Closed -$321K
ICE icon
1035
Intercontinental Exchange
ICE
$80.6B
– –
-1,722
Closed -$279K
ICFI icon
1036
ICF International
ICFI
$1.39B
– –
-4,089
Closed -$349K
IDA icon
1037
Idacorp
IDA
$8.24B
– –
-3,999
Closed -$506K
IDCC icon
1038
InterDigital
IDCC
$6.7B
– –
-941
Closed -$300K
IFF icon
1039
International Flavors & Fragrances
IFF
$19.7B
– –
-9,105
Closed -$614K
INVA icon
1040
Innoviva
INVA
$1.58B
– –
-18,358
Closed -$367K
IREN icon
1041
Iris Energy
IREN
$14.8B
– –
-5,433
Closed -$205K
ITT icon
1042
ITT
ITT
$17.3B
– –
-2,265
Closed -$393K
ITW icon
1043
Illinois Tool Works
ITW
$78.8B
– –
-1,593
Closed -$392K
IWM icon
1044
iShares Russell 2000 ETF
IWM
$81.6B
– –
-61,000
Closed -$15M
JEF icon
1045
Jefferies Financial Group
JEF
$12.9B
– –
-6,258
Closed -$388K
KWY
1046
Kingsway Corp
KWY
$257M
– –
-1,983,825
Closed -$26.7M
KHC icon
1047
Kraft Heinz
KHC
$30.8B
– –
-19,128
Closed -$464K
KN icon
1048
Knowles
KN
$3.13B
– –
-11,406
Closed -$244K
KSPI icon
1049
Kaspi.kz JSC
KSPI
$16.6B
– –
-247,500
Closed -$19.3M
KTB icon
1050
Kontoor Brands
KTB
$4.8B
– –
-6,305
Closed -$385K
40 41
42
43 44

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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.