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
VG
26
Venture Global Inc
VG
$36.1B
$5.11M 0.49%
459,032
+259,032
+130% +$3.28M
EMBJ
27
Embraer S.A. ADS
EMBJ
$13.3B
$5.02M 0.48%
78,729
+30,800
+64% +$1.89M
TX icon
28
Ternium
TX
$11.4B
$4.91M 0.47%
+115,100
New +$5.19M
JBS
29
JBS N.V.
JBS
$39.7B
$4.72M 0.45%
398,368
+103,900
+35% +$1.52M
PSMT icon
30
Pricesmart
PSMT
$5.19B
$4.71M 0.45%
24,126
+1,275
+6% +$213K
HBM icon
31
Hudbay
HBM
$11.7B
$4.35M 0.42%
184,300
+114,900
+166% +$2.91M
OCTV
32
Octave Intelligence
OCTV
$4.97B
$3.81M 0.36%
+234,000
New +$4.3M
CARR icon
33
Carrier Global
CARR
$44.8B
$3.53M 0.34%
48,125
-8,561
-15% -$560K
DLO icon
34
dLocal
DLO
$4.23B
$3.47M 0.33%
267,167
-12,501
-4% -$159K
CPA icon
35
Copa Holdings
CPA
$5.35B
$3.29M 0.31%
21,170
+10,400
+97% +$1.35M
AME icon
36
Ametek
AME
$53.7B
$3.27M 0.31%
13,528
-3,389
-20% -$781K
ARCO icon
37
Arcos Dorados Holdings
ARCO
$1.61B
$3.21M 0.31%
398,612
+10,500
+3% +$90.7K
TIGO icon
38
Millicom
TIGO
$16B
$3.14M 0.3%
34,613
+3,700
+12% +$312K
URNJ icon
39
Sprott Junior Uranium Miners ETF
URNJ
$347M
$3.14M 0.3%
+135,000
New +$3.85M
MATX icon
40
Matsons
MATX
$7.02B
$3.08M 0.29%
+15,998
New +$2.92M
WAB icon
41
Wabtec
WAB
$47.1B
$3.07M 0.29%
11,371
-2,720
-19% -$719K
GLD icon
42
SPDR Gold Trust
GLD
$147B
$2.87M 0.27%
+7,795
New +$3.23M
BAP icon
43
Credicorp
BAP
$30.5B
$2.79M 0.27%
7,173
-2,480
-26% -$848K
KOF icon
44
Coca-Cola Femsa
KOF
$23.6B
$2.7M 0.26%
25,419
-10,400
-29% -$1.09M
FCFS icon
45
FirstCash
FCFS
$9.5B
$2.67M 0.26%
12,356
-6,463
-34% -$1.4M
TEO icon
46
Telecom Argentina
TEO
$6.03B
$2.46M 0.24%
189,455
+136,300
+256% +$1.72M
EU
47
enCore Energy
EU
$189M
$2.36M 0.23%
1,800,000
+500,000
+38% +$841K
HON icon
48
Honeywell
HON
$65.4B
$2.31M 0.22%
10,320
-4,447
-30% -$992K
LAUR icon
49
Laureate Education
LAUR
$4.94B
$2.31M 0.22%
63,499
+22,409
+55% +$756K
RSI icon
50
Rush Street Interactive
RSI
$2.92B
$2.3M 0.22%
77,330
+66,634
+623% +$1.76M
1
2
3 4 5

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.