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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
XEL icon
1201
Xcel Energy
XEL
$50.1B
– –
-6,900
Closed -$510K
XOM icon
1202
ExxonMobil
XOM
$640B
– –
-291
Closed -$35K
XOM icon
1203
PUT
ExxonMobil
XOM
$640B
– –
-90,000
Closed -$10.8M
XOP icon
1204
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
– –
-200,000
Closed -$25.3M
YOU icon
1205
Clear Secure
YOU
$5.27B
– –
-6,812
Closed -$239K
ZBH icon
1206
Zimmer Biomet
ZBH
$17.2B
– –
-2,868
Closed -$258K
ZETA icon
1207
Zeta Global
ZETA
$5.03B
– –
-11,823
Closed -$241K
ZG icon
1208
Zillow
ZG
$7.17B
– –
-10,068
Closed -$687K
ZGN icon
1209
Zegna
ZGN
$3.72B
– –
-46,635
Closed -$478K
RBRK icon
1210
Rubrik
RBRK
$15.2B
– –
-4,876
Closed -$373K
CON
1211
Concentra Group Holdings
CON
$4B
– –
-10,986
Closed -$216K
LTM
1212
LATAM Airlines Group S.A.
LTM
$14.7B
– –
-22,500
Closed -$1.22M
ECG
1213
Everus Construction Group
ECG
$6.99B
– –
-4,764
Closed -$408K
LAR
1214
Lithium Argentina AG
LAR
$1.04B
– –
-59,952
Closed -$335K
AMRZ
1215
Amrize Ltd
AMRZ
$27.4B
– –
-20,000
Closed -$1.08M
NIQ
1216
NIQ Global Intelligence PLC
NIQ
$3.14B
– –
-11,595
Closed -$191K
45 46 47 48
49

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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.