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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
DPZ icon
176
Domino's
DPZ
$10.7B
$740K 0.07%
2,063
+831
+67% +$328K
SF
177
Stifel
SF
$12.2B
$737K 0.07%
9,976
+5,066
+103% +$402K
CMC icon
178
Commercial Metals
CMC
$7.54B
$734K 0.07%
+11,949
New +$863K
FOX icon
179
Fox Class B
FOX
$21.3B
$731K 0.07%
13,775
+7,403
+116% +$427K
SOLV icon
180
Solventum
SOLV
$13.4B
$729K 0.07%
+11,167
New +$829K
SEIC icon
181
SEI Investments
SEIC
$11.9B
$727K 0.07%
+9,269
New +$763K
PLNT icon
182
Planet Fitness
PLNT
$4.26B
$714K 0.07%
9,601
+5,759
+150% +$506K
USFD icon
183
US Foods
USFD
$21.1B
$713K 0.07%
+7,729
New +$685K
ALL icon
184
Allstate
ALL
$64.7B
$710K 0.07%
3,426
-930
-21% -$191K
PBF icon
185
PBF Energy
PBF
$7.62B
$704K 0.07%
14,785
+3,622
+32% +$136K
COF icon
186
Capital One
COF
$125B
$702K 0.07%
+3,847
New +$805K
TTD icon
187
Trade Desk
TTD
$8.28B
$700K 0.07%
30,845
+18,678
+154% +$539K
RDN icon
188
Radian Group
RDN
$5.08B
$698K 0.07%
21,097
+13,819
+190% +$464K
APP icon
189
Applovin
APP
$139B
$697K 0.07%
+1,751
New +$846K
BAH icon
190
Booz Allen Hamilton
BAH
$7.89B
$695K 0.07%
+8,907
New +$751K
CEPU
191
Central Puerto
CEPU
$2.31B
$693K 0.07%
41,162
-31,818
-44% -$504K
BFH icon
192
Bread Financial
BFH
$4.12B
$683K 0.06%
9,125
+2,481
+37% +$183K
FDS icon
193
Factset
FDS
$8.72B
$682K 0.06%
3,142
+2,404
+326% +$561K
COLM icon
194
Columbia Sportswear
COLM
$3.27B
$676K 0.06%
+12,338
New +$710K
ACMR icon
195
ACM Research
ACMR
$6.22B
$673K 0.06%
+17,105
New +$908K
PODD icon
196
Insulet
PODD
$11B
$671K 0.06%
3,199
+2,411
+306% +$606K
HRB icon
197
H&R Block
HRB
$5B
$668K 0.06%
+21,036
New +$733K
WBD icon
198
Warner Bros
WBD
$64.8B
$659K 0.06%
24,000
+219
+0.9% +$6.13K
PAM icon
199
Pampa Energía
PAM
$4.81B
$657K 0.06%
7,428
-2,258
-23% -$187K
MOH icon
200
Molina Healthcare
MOH
$11.5B
$647K 0.06%
4,857
+1,713
+54% +$273K
6 7
8
9 10

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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.