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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
TTWO icon
1176
Take-Two Interactive
TTWO
$43.4B
– –
-6,231
Closed -$1.6M
TV icon
1177
Televisa
TV
$1.49B
– –
-276,811
Closed -$806K
TXN icon
1178
Texas Instruments
TXN
$268B
– –
-10,678
Closed -$1.85M
UA icon
1179
Under Armour Class C
UA
$3.02B
– –
-30,621
Closed -$147K
UBER icon
1180
Uber
UBER
$143B
– –
-4,686
Closed -$383K
UBS icon
1181
UBS Group
UBS
$173B
– –
-37,169
Closed -$1.72M
UHS icon
1182
Universal Health Services
UHS
$9.04B
– –
-2,154
Closed -$470K
UPST icon
1183
Upstart Holdings
UPST
$2.74B
– –
-12,318
Closed -$539K
URG
1184
Ur-Energy
URG
$517M
– –
-300,000
Closed -$417K
AD
1185
Array Digital Infrastructure
AD
$3B
– –
-5,373
Closed -$288K
UUUU icon
1186
Energy Fuels
UUUU
$3.08B
– –
-75,000
Closed -$1.09M
VALE icon
1187
Vale
VALE
$63.2B
– –
-181,158
Closed -$2.36M
VC icon
1188
Visteon
VC
$2.75B
– –
-3,558
Closed -$338K
VIRT icon
1189
Virtu Financial
VIRT
$5.18B
– –
-19,914
Closed -$664K
VITL icon
1190
Vital Farms
VITL
$563M
– –
-7,516
Closed -$240K
VMI icon
1191
Valmont Industries
VMI
$9.46B
– –
-606
Closed -$244K
VYX icon
1192
NCR Voyix
VYX
$1.07B
– –
-40,800
Closed -$416K
WBS icon
1193
Webster Financial
WBS
$12.4B
– –
-8,295
Closed -$522K
WCC
1194
WESCO International
WCC
$16.1B
– –
-1,176
Closed -$288K
WDAY icon
1195
Workday
WDAY
$32.7B
– –
-6,238
Closed -$1.34M
WEC icon
1196
WEC Energy
WEC
$37B
– –
-3,184
Closed -$336K
WFC icon
1197
Wells Fargo
WFC
$262B
– –
-5,310
Closed -$495K
WFRD icon
1198
Weatherford International
WFRD
$6.25B
– –
-6,470
Closed -$506K
WSM icon
1199
Williams-Sonoma
WSM
$26.2B
– –
-1,157
Closed -$207K
WTW icon
1200
Willis Towers Watson
WTW
$27.1B
– –
-1,479
Closed -$486K
45 46 47
48
49

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MWA
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BGIM
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SFP
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HMH
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ECM
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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.