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
R icon
1126
Ryder
R
$10.7B
– –
-2,907
Closed -$556K
RCI icon
1127
Rogers Communications
RCI
$17.8B
– –
-390,111
Closed -$14.7M
RCL icon
1128
Royal Caribbean
RCL
$76.7B
– –
-1,322
Closed -$369K
RELX icon
1129
RELX
RELX
$57.2B
– –
-22,629
Closed -$915K
REVG
1130
DELISTED
REV Group
REVG
– –
-5,082
Closed -$309K
RNST icon
1131
Renasant Corp
RNST
$4B
– –
-6,343
Closed -$223K
ROIV icon
1132
Roivant Sciences
ROIV
$25.1B
– –
-14,895
Closed -$323K
ROL icon
1133
Rollins
ROL
$20.9B
– –
-12,867
Closed -$772K
ROP icon
1134
Roper Technologies
ROP
$34B
– –
-1,179
Closed -$525K
RRC icon
1135
Range Resources
RRC
$9.13B
– –
-17,637
Closed -$622K
RSG icon
1136
Republic Services
RSG
$66.6B
– –
-1,821
Closed -$386K
RTX icon
1137
RTX Corp
RTX
$262B
– –
-5,000
Closed -$917K
RVTY icon
1138
Revvity
RVTY
$12.3B
– –
-2,379
Closed -$230K
SAIC icon
1139
Saic
SAIC
$4.9B
– –
-2,907
Closed -$293K
SBET icon
1140
Sharplink Inc
SBET
$1.33B
– –
-11,586
Closed -$104K
SCCO icon
1141
Southern Copper
SCCO
$163B
– –
-2,762
Closed -$389K
SDGR icon
1142
Schrodinger
SDGR
$1.12B
– –
-13,542
Closed -$242K
SE icon
1143
Sea Limited
SE
$64.2B
– –
-17,909
Closed -$2.28M
SFIX
1144
Stitch Fix
SFIX
$500M
– –
-11,813
Closed -$62K
SHC icon
1145
Sotera Health
SHC
$4.93B
– –
-14,112
Closed -$249K
SHW icon
1146
Sherwin-Williams
SHW
$78.9B
– –
-692
Closed -$224K
SIG icon
1147
Signet Jewelers
SIG
$3.52B
– –
-3,475
Closed -$288K
SIRI icon
1148
SiriusXM
SIRI
$10B
– –
-10,926
Closed -$218K
SITE icon
1149
SiteOne Landscape Supply
SITE
$4.57B
– –
-1,638
Closed -$204K
SKIN icon
1150
SkinHealth Systems
SKIN
$97.8M
– –
-18,711,263
Closed -$26M
44 45
46
47 48

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.