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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
OSW icon
1101
OneSpaWorld
OSW
$2.64B
– –
-22,916
Closed -$475K
OTIS icon
1102
Otis Worldwide
OTIS
$27B
– –
-15,000
Closed -$1.31M
OWL icon
1103
Blue Owl Capital
OWL
$6.19B
– –
-12,153
Closed -$182K
PATK icon
1104
Patrick Industries
PATK
$2.87B
– –
-2,121
Closed -$230K
PCAR icon
1105
PACCAR
PCAR
$69B
– –
-47,444
Closed -$5.2M
PCOR icon
1106
Procore
PCOR
$6.28B
– –
-8,541
Closed -$621K
PD icon
1107
PagerDuty
PD
$680M
– –
-14,289
Closed -$187K
PEBO icon
1108
Peoples Bancorp
PEBO
$1.44B
– –
-25,774
Closed -$774K
PEGA icon
1109
Pegasystems
PEGA
$4.34B
– –
-3,867
Closed -$231K
PENN icon
1110
PENN Entertainment
PENN
$2.8B
– –
-37,323
Closed -$551K
PKG icon
1111
Packaging Corp of America
PKG
$20.3B
– –
-1,454
Closed -$300K
PL icon
1112
Planet Labs
PL
$8.05B
– –
-15,731
Closed -$310K
PLMR icon
1113
Palomar
PLMR
$3.46B
– –
-3,147
Closed -$424K
PLTK icon
1114
Playtika
PLTK
$1.45B
– –
-16,308
Closed -$64.4K
POWI icon
1115
Power Integrations
POWI
$4.04B
– –
-18,156
Closed -$645K
PPC icon
1116
Pilgrim's Pride
PPC
$6.76B
– –
-10,755
Closed -$419K
PR
1117
Permian Resources
PR
$17.9B
– –
-49,365
Closed -$693K
PRA
1118
DELISTED
ProAssurance
PRA
– –
-19,356
Closed -$468K
PRK icon
1119
Park National Corp
PRK
$3.37B
– –
-2,823
Closed -$430K
PVH icon
1120
PVH
PVH
$3.69B
– –
-7,133
Closed -$478K
PWP icon
1121
Perella Weinberg Partners
PWP
$1.1B
– –
-11,406
Closed -$197K
PWR icon
1122
Quanta Services
PWR
$96.5B
– –
-657
Closed -$277K
QBTS icon
1123
D-Wave Quantum
QBTS
$6.43B
– –
-8,412
Closed -$220K
QCRH icon
1124
QCR Holdings
QCRH
$1.59B
– –
-5,289
Closed -$441K
QGEN icon
1125
Qiagen
QGEN
$8.37B
– –
-7,449
Closed -$335K
43 44
45
46 47

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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.