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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
TIGO icon
101
Millicom
TIGO
$16.5B
$2.32M 0.22%
30,913
+12,187
+65% +$799K
CRDO icon
102
Credo Technology Group
CRDO
$42.6B
$2.29M 0.22%
24,366
+20,976
+619% +$2.55M
SNDK
103
Sandisk
SNDK
$237B
$2.26M 0.21%
3,565
+2,284
+178% +$1.29M
COHR icon
104
Coherent
COHR
$62.1B
$2.24M 0.21%
+9,401
New +$2.15M
OLED icon
105
Universal Display
OLED
$3.85B
$2.2M 0.21%
+23,963
New +$2.65M
VSAT icon
106
Viasat
VSAT
$10.4B
$2.19M 0.21%
47,753
+39,722
+495% +$1.79M
BVN icon
107
Compañía de Minas Buenaventura
BVN
$8.29B
$2.13M 0.2%
59,232
+4,925
+9% +$178K
SMWB icon
108
Similarweb
SMWB
$559M
$2.07M 0.2%
+792,664
New +$3.31M
PICS
109
PicS N.V.
PICS
$1.58B
$2.05M 0.19%
+196,580
New +$2.88M
PATH icon
110
UiPath
PATH
$5.5B
$1.97M 0.19%
177,542
+166,339
+1,485% +$2.12M
URI icon
111
United Rentals
URI
$64.7B
$1.8M 0.17%
+2,464
New +$2.07M
WRB icon
112
W.R. Berkley
WRB
$26.9B
$1.74M 0.16%
26,200
+17,092
+188% +$1.18M
GXO icon
113
GXO Logistics
GXO
$6.2B
$1.73M 0.16%
+33,338
New +$1.91M
HUT
114
Hut 8
HUT
$12.5B
$1.61M 0.15%
+34,279
New +$1.85M
WULF icon
115
TeraWulf
WULF
$10.1B
$1.57M 0.15%
+108,825
New +$1.61M
TJX icon
116
TJX Companies
TJX
$172B
$1.47M 0.14%
9,203
+4,739
+106% +$738K
HBM icon
117
Hudbay
HBM
$10.5B
$1.45M 0.14%
+69,400
New +$1.62M
APLD icon
118
Applied Digital
APLD
$8.88B
$1.44M 0.14%
+60,518
New +$1.89M
GPRK icon
119
GeoPark
GPRK
$685M
$1.44M 0.14%
151,202
-100,398
-40% -$846K
LAUR icon
120
Laureate Education
LAUR
$4.98B
$1.43M 0.14%
41,090
-103,066
-71% -$3.53M
NEXA icon
121
Nexa Resources
NEXA
$1.8B
$1.41M 0.13%
+133,335
New +$1.54M
RIOT icon
122
Riot Platforms
RIOT
$8.77B
$1.39M 0.13%
+112,427
New +$1.72M
AMTM
123
Amentum Holdings
AMTM
$5.28B
$1.37M 0.13%
52,498
+44,692
+573% +$1.4M
CIFR icon
124
Cipher Digital
CIFR
$9.72B
$1.36M 0.13%
+105,927
New +$1.68M
MTSI icon
125
MACOM Technology Solutions
MTSI
$21.7B
$1.34M 0.13%
+6,016
New +$1.34M
3 4
5
6 7

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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.