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MFS

Mirabella Financial Services Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.45%
This Fund
S&P 500
This Quarter Est. Return
+11.7%
1 Year Est. Return
+22.45%
3 Year Est. Return
+86.16%
5 Year Est. Return
+113.94%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$10.5M
Cap. Flow
-$113M
Cap. Flow %
-10.85%
Top 10 Hldgs %
51.6%
Holding
1,228
New
340
Increased
146
Reduced
178
Closed
562

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$26.7M
2
SMCIP
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
+$21.5M
3
AZUL
Azul S.A.
AZUL
+$18.2M
4
ADSE icon
ADS-TEC Energy
ADSE
+$12.6M
5
DKNG icon
DraftKings
DKNG
+$12.5M

Top Sells

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$10.8M
2
GRND icon
Grindr
GRND
+$8.07M
3
STNG icon
Scorpio Tankers
STNG
+$7.67M
4
CMI icon
Cummins
CMI
+$6.44M
5
VMC icon
Vulcan Materials
VMC
+$6.17M

Sector Composition

Rank Sector Weight
1 Industrials 40.29%
2 Financials 16.83%
3 Miscellaneous 13.98%
4 Technology 6.04%
5 Consumer Discretionary 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
226
Chord Energy
CHRD
$8B
$554K 0.05%
+4,843
New +$657K
QXO
227
QXO Inc
QXO
$12.1B
$551K 0.05%
+31,911
New +$594K
SRE icon
228
Sempra
SRE
$53.7B
$549K 0.05%
+5,918
New +$550K
ALAB icon
229
Astera Labs
ALAB
$50.9B
$547K 0.05%
1,132
-9,173
-89% -$2.43M
POWI icon
230
Power Integrations
POWI
$2.75B
$547K 0.05%
+6,526
New +$471K
HOOD icon
231
Robinhood
HOOD
$98.7B
$544K 0.05%
+5,421
New +$454K
AX icon
232
Axos Financial
AX
$5.19B
$543K 0.05%
+5,572
New +$502K
ARLO icon
233
Arlo Technologies
ARLO
$1.44B
$542K 0.05%
+40,207
New +$545K
FFIN icon
234
First Financial Bankshares
FFIN
$4.71B
$541K 0.05%
+15,643
New +$505K
MSA icon
235
Mine Safety
MSA
$6.89B
$539K 0.05%
+3,088
New +$517K
MTX icon
236
Minerals Technologies
MTX
$2.14B
$537K 0.05%
+7,263
New +$548K
DCO icon
237
Ducommun
DCO
$2.52B
$535K 0.05%
+2,886
New +$428K
IBKR icon
238
Interactive Brokers
IBKR
$40B
$534K 0.05%
+6,139
New +$511K
AEIS icon
239
Advanced Energy
AEIS
$10.2B
$533K 0.05%
1,429
-43
-3% -$15K
SSB icon
240
SouthState Bank Corp
SSB
$10.1B
$532K 0.05%
5,322
-4,895
-48% -$472K
DUK icon
241
Duke Energy
DUK
$92.4B
$531K 0.05%
4,196
+1,883
+81% +$238K
ROG icon
242
Rogers Corp
ROG
$2.34B
$531K 0.05%
+3,242
New +$446K
H icon
243
Hyatt Hotels
H
$14.6B
$530K 0.05%
+2,735
New +$479K
HLIT icon
244
Harmonic Inc
HLIT
$1.2B
$530K 0.05%
32,430
+10,954
+51% +$140K
AXP icon
245
American Express
AXP
$210B
$523K 0.05%
1,546
+147
+11% +$47.1K
WEX icon
246
WEX
WEX
$6.65B
$523K 0.05%
+3,706
New +$549K
ENSG icon
247
The Ensign Group
ENSG
$10.2B
$521K 0.05%
+3,250
New +$573K
WGO icon
248
Winnebago Industries
WGO
$762M
$520K 0.05%
+16,652
New +$508K
OUST icon
249
Ouster
OUST
$2.52B
$520K 0.05%
+8,320
New +$280K
SO icon
250
Southern Company
SO
$99.8B
$515K 0.05%
5,377
+2,357
+78% +$222K
8 9
10
11 12

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Mirabella Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Mirabella Financial Services held 1,228 positions worth $1.05B, down 0.99% from $1.06B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Mirabella Financial Services withdrew a net $113M in Q2 2026, closing 562 positions and reducing 178 holdings. Its most notable exit was Grindr, an estimated $8.07M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 40% of assets, up from 35% a quarter earlier, followed by Financials and Miscellaneous.

Against the trend, Mirabella Financial Services opened a new position in iShares Russell 2000 ETF worth $28.5M.

  • Mirabella Financial Services's largest Q2 2026 buy was iShares Russell 2000 ETF: 94,900 shares worth $28.5M.
  • Mirabella Financial Services added most to ADS-TEC Energy in Q2 2026, an estimated $12.6M increase.
  • Mirabella Financial Services's biggest Q2 2026 reduction was First Busey Corp, cutting an estimated $10.8M.
  • Mirabella Financial Services fully exited Grindr in Q2 2026, selling an estimated $8.07M.
  • Mirabella Financial Services's ten largest holdings make up 52% of its $1.05B portfolio in Q2 2026.
  • Mirabella Financial Services opened 340 new positions and closed 562 in Q2 2026.
  • Mirabella Financial Services's portfolio value fell 0.99% quarter-over-quarter to $1.05B.

Based on Mirabella Financial Services's 13F filing for Q2 2026, filed 31 Jul 2026.