We are live on ! Find out more
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
MLKN icon
1076
MillerKnoll
MLKN
$1.5B
– –
-11,058
Closed -$202K
MLM icon
1077
Martin Marietta Materials
MLM
$33.1B
– –
-676
Closed -$421K
MMI icon
1078
Marcus & Millichap
MMI
$1.14B
– –
-12,687
Closed -$346K
MRVI icon
1079
Maravai LifeSciences
MRVI
$1.05B
– –
-2,110,545
Closed -$6.86M
MSGE icon
1080
Madison Square Garden
MSGE
$3.7B
– –
-5,745
Closed -$310K
MTDR icon
1081
Matador Resources
MTDR
$6.83B
– –
-4,908
Closed -$208K
MTZ icon
1082
MasTec
MTZ
$28.2B
– –
-2,698
Closed -$586K
MUSA icon
1083
Murphy USA
MUSA
$11.4B
– –
-918
Closed -$370K
MXCT icon
1084
MaxCyte
MXCT
$122M
– –
-8,200,000
Closed -$12.7M
NABL icon
1085
N-able
NABL
$804M
– –
-14,289
Closed -$107K
NBHC icon
1086
National Bank Holdings
NBHC
$1.96B
– –
-22,642
Closed -$861K
NCNO icon
1087
nCino
NCNO
$1.82B
– –
-9,273
Closed -$238K
NEE icon
1088
NextEra Energy
NEE
$186B
– –
-5,427
Closed -$436K
NMIH icon
1089
NMI Holdings
NMIH
$3.17B
– –
-6,501
Closed -$265K
NOC icon
1090
Northrop Grumman
NOC
$74.6B
– –
-453
Closed -$258K
NOV icon
1091
NOV
NOV
$7.3B
– –
-31,791
Closed -$497K
NSC icon
1092
Norfolk Southern
NSC
$74.3B
– –
-1,068
Closed -$308K
NTB icon
1093
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-15,777
Closed -$786K
NVGS icon
1094
Navigator Holdings
NVGS
$1.3B
– –
-19,758
Closed -$342K
OKE icon
1095
Oneok
OKE
$57.8B
– –
-7,041
Closed -$518K
OLN icon
1096
Olin
OLN
$2.76B
– –
-27,840
Closed -$580K
ONTO icon
1097
Onto Innovation
ONTO
$14.7B
– –
-2,916
Closed -$460K
OPEN icon
1098
Opendoor
OPEN
$4.23B
– –
-33,294
Closed -$194K
ORGO icon
1099
Organogenesis Holdings
ORGO
$318M
– –
-12,866
Closed -$66.6K
OSBC icon
1100
Old Second Bancorp
OSBC
$1.2B
– –
-14,583
Closed -$284K
42 43
44
45 46

Similar funds

CA
Cornerstone Advisory Hunt Valley, Maryland $1.06B AUM 12.86% 1-Year Est. Return
KA
Kintegral Advisory New York $1.06B AUM 24.93% 1-Year Est. Return
MWA
Monograph Wealth Advisors Manhattan Beach, California $1.05B AUM 23.2% 1-Year Est. Return
BGIM
Boussard & Gavaudan Investment Management London, United Kingdom $1.06B AUM 4.58% 1-Year Est. Return
SFP
Shepherd Financial Partners Winchester, Massachusetts $1.05B AUM 22.07% 1-Year Est. Return
HMH
Hackensack Meridian Health Edison, New Jersey $1.06B AUM 18.03% 1-Year Est. Return
ECM
Element Capital Management New York $1.05B AUM 5.05% 1-Year Est. Return
NRG
Nemes Rush Group Novi, Michigan $1.05B AUM 30.08% 1-Year Est. Return

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.