We are live on ! Find out more
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
MMI icon
426
Marcus & Millichap
MMI
$1.13B
$316K 0.03%
+10,151
New +$291K
MAR icon
427
Marriott International
MAR
$87.4B
$314K 0.03%
+848
New +$313K
AKAM icon
428
Akamai
AKAM
$15B
$314K 0.03%
2,653
+218
+9% +$27.1K
WTS icon
429
Watts Water Technologies
WTS
$11.6B
$314K 0.03%
+801
New +$250K
GMED icon
430
Globus Medical
GMED
$9.94B
$313K 0.03%
3,964
-1,348
-25% -$115K
CBRE icon
431
CBRE Group
CBRE
$39.8B
$312K 0.03%
+2,319
New +$319K
AXS icon
432
AXIS Capital
AXS
$7.23B
$312K 0.03%
2,900
-2,363
-45% -$237K
ABVX
433
Abivax
ABVX
$9.13B
$311K 0.03%
2,337
-1,919
-45% -$217K
SPFI icon
434
South Plains Financial
SPFI
$815M
$311K 0.03%
+7,216
New +$301K
AAOI icon
435
Applied Optoelectronics
AAOI
$8.42B
$310K 0.03%
+2,090
New +$340K
SEM
436
DELISTED
Select Medical
SEM
$309K 0.03%
18,725
+4,950
+36% +$81.6K
VERX icon
437
Vertex
VERX
$1.94B
$309K 0.03%
+26,902
New +$336K
STAA icon
438
STAAR Surgical
STAA
$1.04B
$309K 0.03%
+10,762
New +$299K
RUSHB icon
439
Rush Enterprises Class B
RUSHB
$6.59B
$309K 0.03%
+6,052
New +$281K
RNST icon
440
Renasant Corp
RNST
$3.68B
$309K 0.03%
+7,256
New +$293K
VTOL icon
441
Bristow Group
VTOL
$1.23B
$308K 0.03%
7,459
+785
+12% +$35.2K
CCOI icon
442
Cogent Communications
CCOI
$454M
$308K 0.03%
+22,156
New +$409K
LMAT icon
443
LeMaitre Vascular
LMAT
$1.81B
$307K 0.03%
+3,201
New +$328K
RPM icon
444
RPM International
RPM
$12.5B
$307K 0.03%
2,760
-367
-12% -$38.3K
ILMN icon
445
Illumina
ILMN
$36.5B
$306K 0.03%
+1,743
New +$255K
NDSN icon
446
Nordson
NDSN
$17.3B
$305K 0.03%
+1,010
New +$287K
NWSA icon
447
News Corp Class A
NWSA
$15.9B
$304K 0.03%
12,252
-9,413
-43% -$244K
MP icon
448
MP Materials
MP
$8.61B
$304K 0.03%
+5,424
New +$330K
GXO icon
449
GXO Logistics
GXO
$5.28B
$301K 0.03%
5,943
-27,395
-82% -$1.42M
COLL icon
450
Collegium Pharmaceutical
COLL
$726M
$300K 0.03%
+8,296
New +$283K
16 17
18
19 20

Similar funds

TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

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.