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
DT icon
451
Dynatrace
DT
$15.9B
$300K 0.03%
6,833
-174
-2% -$6.78K
GIII icon
452
G-III Apparel Group
GIII
$1.18B
$299K 0.03%
+8,877
New +$280K
ECL icon
453
Ecolab
ECL
$75.4B
$299K 0.03%
1,073
-265
-20% -$69.8K
PNR icon
454
Pentair
PNR
$8.84B
$296K 0.03%
3,867
-2,410
-38% -$191K
RMD icon
455
ResMed
RMD
$32.8B
$296K 0.03%
1,517
+385
+34% +$79.8K
CCK icon
456
Crown Holdings
CCK
$11.9B
$295K 0.03%
2,641
+210
+9% +$21.2K
WFRD icon
457
Weatherford International
WFRD
$5.84B
$295K 0.03%
+3,616
New +$367K
SHEN icon
458
Shenandoah Telecom
SHEN
$627M
$294K 0.03%
+19,485
New +$307K
WBS
459
DELISTED
Webster Financial
WBS
$294K 0.03%
+3,841
New +$279K
CMRE icon
460
Costamare
CMRE
$1.85B
$293K 0.03%
+20,925
New +$343K
DEC
461
Diversified Energy Company
DEC
$984M
$293K 0.03%
+21,166
New +$320K
RDDT icon
462
Reddit
RDDT
$29.1B
$293K 0.03%
1,690
-1,736
-51% -$278K
BGC icon
463
BGC Group
BGC
$5.68B
$291K 0.03%
+27,268
New +$305K
APPS icon
464
Digital Turbine
APPS
$1.29B
$291K 0.03%
+22,580
New +$135K
HLNE icon
465
Hamilton Lane
HLNE
$4.8B
$290K 0.03%
3,674
-2,791
-43% -$248K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$14.5B
$288K 0.03%
2,859
-3,024
-51% -$290K
GNK icon
467
Genco Shipping & Trading
GNK
$1.22B
$288K 0.03%
11,636
+452
+4% +$10.9K
ALB icon
468
Albemarle
ALB
$13.2B
$287K 0.03%
2,128
+946
+80% +$167K
LECO icon
469
Lincoln Electric
LECO
$13.9B
$287K 0.03%
+1,082
New +$283K
ITRI icon
470
Itron
ITRI
$3.99B
$286K 0.03%
3,310
-2,421
-42% -$207K
SMP icon
471
Standard Motor Products
SMP
$818M
$286K 0.03%
+7,341
New +$281K
OMC icon
472
Omnicom Group
OMC
$21.1B
$285K 0.03%
3,920
+11
+0.3% +$828
MPC icon
473
Marathon Petroleum
MPC
$119B
$285K 0.03%
1,115
+260
+30% +$63.8K
IEX icon
474
IDEX
IEX
$16.3B
$284K 0.03%
+1,253
New +$265K
SNDA icon
475
Sonida Senior Living
SNDA
$1.86B
$284K 0.03%
6,958
-844
-11% -$30.2K
17 18
19
20 21

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.