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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
L icon
1051
Loews
L
$23.6B
– –
-6,957
Closed -$733K
LAD icon
1052
Lithia Motors
LAD
$7.75B
– –
-777
Closed -$258K
LAW icon
1053
CS Disco
LAW
$243M
– –
-11,025
Closed -$85.6K
LBRDA icon
1054
Liberty Broadband Class A
LBRDA
$4.36B
– –
-5,649
Closed -$273K
LBRDK icon
1055
Liberty Broadband Class C
LBRDK
$4.36B
– –
-4,926
Closed -$239K
LBTYA icon
1056
Liberty Global Class A
LBTYA
$3.52B
– –
-48,867
Closed -$544K
HAPN
1057
Happen Inc
HAPN
$2.17B
– –
-12,088
Closed -$229K
LEA icon
1058
Lear
LEA
$7.2B
– –
-8,535
Closed -$978K
LFUS icon
1059
Littelfuse
LFUS
$10.5B
– –
-1,733
Closed -$438K
LFVN icon
1060
LifeVantage
LFVN
$80.1M
– –
-10,670
Closed -$65.7K
LII icon
1061
Lennox International
LII
$18.5B
– –
-462
Closed -$224K
LKQ icon
1062
LKQ Corp
LKQ
$6.42B
– –
-21,318
Closed -$644K
LOMA
1063
Loma Negra
LOMA
$1.42B
– –
-73,847
Closed -$956K
LPLA icon
1064
LPL Financial
LPLA
$26.2B
– –
-1,511
Closed -$540K
LQDA icon
1065
Liquidia Corp
LQDA
$7.74B
– –
-247,799
Closed -$8.55M
LYB icon
1066
LyondellBasell Industries
LYB
$20.1B
– –
-7,008
Closed -$303K
LYFT icon
1067
Lyft
LYFT
$5.57B
– –
-23,590
Closed -$457K
MANH icon
1068
Manhattan Associates
MANH
$8.82B
– –
-1,273
Closed -$221K
MARA icon
1069
Marathon Digital Holdings
MARA
$4.73B
– –
-24,159
Closed -$217K
MATX icon
1070
Matsons
MATX
$6.53B
– –
-1,854
Closed -$229K
MCK icon
1071
McKesson
MCK
$95.3B
– –
-420
Closed -$345K
MCO icon
1072
Moody's
MCO
$85.5B
– –
-444
Closed -$227K
MCRI icon
1073
Monarch Casino & Resort
MCRI
$2.1B
– –
-2,901
Closed -$278K
MDXG icon
1074
MiMedx Group
MDXG
$621M
– –
-12,471
Closed -$84.4K
MKSI icon
1075
MKS Inc
MKSI
$23.3B
– –
-3,189
Closed -$510K
41 42
43
44 45

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MWA
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BGIM
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SFP
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NRG
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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.