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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
VEEV icon
326
Veeva Systems
VEEV
$42.7B
$409K 0.04%
2,306
-1,266
-35% -$209K
CAG icon
327
Conagra Brands
CAG
$7.29B
$409K 0.04%
30,387
-23,810
-44% -$332K
HLT icon
328
Hilton Worldwide
HLT
$68.1B
$408K 0.04%
+1,236
New +$406K
HAS icon
329
Hasbro
HAS
$12.5B
$406K 0.04%
4,919
-1,170
-19% -$105K
PHIN icon
330
Phinia Inc
PHIN
$2.27B
$404K 0.04%
4,909
+518
+12% +$39.7K
TRN icon
331
Trinity Industries
TRN
$2.26B
$404K 0.04%
11,678
-4,018
-26% -$136K
FTI icon
332
TechnipFMC
FTI
$28.5B
$403K 0.04%
6,085
-1,411
-19% -$99.9K
CHEF icon
333
Chefs' Warehouse
CHEF
$4.49B
$403K 0.04%
+4,189
New +$324K
PNW icon
334
Pinnacle West Capital
PNW
$11.6B
$401K 0.04%
3,747
-2,578
-41% -$264K
GD icon
335
General Dynamics
GD
$96.3B
$401K 0.04%
1,131
+335
+42% +$115K
BDC icon
336
Belden
BDC
$4.37B
$400K 0.04%
+3,335
New +$389K
CDE icon
337
Coeur Mining
CDE
$20.5B
$399K 0.04%
+24,456
New +$446K
SPHR icon
338
Sphere Entertainment
SPHR
$5.21B
$398K 0.04%
2,301
-597
-21% -$83.2K
ITW icon
339
Illinois Tool Works
ITW
$76.2B
$398K 0.04%
+1,470
New +$381K
ED icon
340
Consolidated Edison
ED
$39.6B
$396K 0.04%
3,584
+1,365
+62% +$148K
BRO icon
341
Brown & Brown
BRO
$21.8B
$396K 0.04%
6,176
+781
+14% +$47.6K
SF
342
Stifel
SF
$11.4B
$394K 0.04%
5,653
-4,323
-43% -$322K
ASB icon
343
Associated Banc-Corp
ASB
$5.64B
$393K 0.04%
12,762
-16,976
-57% -$479K
QGEN icon
344
Qiagen
QGEN
$9.16B
$391K 0.04%
+10,006
New +$372K
MWA icon
345
Mueller Water Products
MWA
$3.41B
$391K 0.04%
15,139
+2,009
+15% +$53.8K
GEHC icon
346
GE HealthCare
GEHC
$29.1B
$390K 0.04%
6,087
-6,031
-50% -$396K
SLGN icon
347
Silgan Holdings
SLGN
$4.02B
$388K 0.04%
+8,362
New +$334K
NMAX
348
Newsmax Inc
NMAX
$1.33B
$386K 0.04%
+46,566
New +$334K
ULCC icon
349
Frontier Group Holdings
ULCC
$1.35B
$385K 0.04%
+48,695
New +$251K
U icon
350
Unity
U
$18.4B
$385K 0.04%
13,477
-37,756
-74% -$1M
12 13
14
15 16

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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.