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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
NI icon
126
NiSource
NI
$22.3B
$1.33M 0.13%
+28,501
New +$1.28M
FCEL icon
127
FuelCell Energy
FCEL
$1.8B
$1.31M 0.12%
200,000
-33,787
-14% -$261K
TBBB icon
128
BBB Foods
TBBB
$4.87B
$1.25M 0.12%
35,440
+2,814
+9% +$98.5K
CPA icon
129
Copa Holdings
CPA
$5.66B
$1.22M 0.12%
+10,770
New +$1.41M
AERO
130
Grupo Aeromexico SAB de CV
AERO
$2.22B
$1.13M 0.11%
81,000
-38,893
-32% -$706K
ALAB icon
131
Astera Labs
ALAB
$56.7B
$1.13M 0.11%
10,305
+8,647
+522% +$1.23M
U icon
132
Unity
U
$12.8B
$1.12M 0.11%
+51,233
New +$1.42M
ONON icon
133
On Holding
ONON
$12.2B
$1.12M 0.11%
+32,804
New +$1.43M
SNEX icon
134
StoneX
SNEX
$8.8B
$1.1M 0.1%
20,434
+8,741
+75% +$442K
EWBC icon
135
East-West Bancorp
EWBC
$18B
$1.1M 0.1%
+10,257
New +$1.16M
RF icon
136
Regions Financial
RF
$26.3B
$1.09M 0.1%
+41,863
New +$1.17M
LNC icon
137
Lincoln National
LNC
$7.97B
$1.09M 0.1%
30,754
+23,668
+334% +$909K
HOMB icon
138
Home BancShares
HOMB
$6.09B
$1.06M 0.1%
+39,406
New +$1.11M
WU icon
139
Western Union
WU
$2.65B
$1.06M 0.1%
121,034
+39,776
+49% +$377K
SOLS
140
Solstice Advanced Materials
SOLS
$9.64B
$1.05M 0.1%
+13,812
New +$947K
ATMU icon
141
Atmus Filtration Technologies
ATMU
$4.29B
$1.03M 0.1%
18,125
+12,086
+200% +$714K
CAAP icon
142
Corporacion America
CAAP
$4.09B
$1.01M 0.1%
39,763
+28,293
+247% +$768K
SFD
143
Smithfield Foods
SFD
$10.4B
$990K 0.09%
35,385
+4,539
+15% +$109K
CX icon
144
Cemex
CX
$18.4B
$987K 0.09%
86,303
-141,525
-62% -$1.69M
PYPL icon
145
PayPal
PYPL
$49B
$969K 0.09%
21,423
+12,415
+138% +$599K
PCG icon
146
PG&E
PCG
$39.9B
$966K 0.09%
+54,978
New +$936K
SSB icon
147
SouthState Bank Corp
SSB
$9.98B
$945K 0.09%
+10,217
New +$1M
BTU icon
148
Peabody Energy
BTU
$2.91B
$929K 0.09%
+28,188
New +$985K
FN icon
149
Fabrinet
FN
$18.4B
$905K 0.09%
+1,735
New +$882K
FHN icon
150
First Horizon
FHN
$12.2B
$899K 0.09%
+39,503
New +$945K
4 5
6
7 8

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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.