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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
BCPC
476
Balchem Corp
BCPC
$5.28B
$283K 0.03%
1,675
+247
+17% +$41K
POST icon
477
Post Holdings
POST
$3.47B
$283K 0.03%
3,202
-230
-7% -$22.4K
SKYW icon
478
Skywest
SKYW
$3.75B
$282K 0.03%
+2,836
New +$252K
ESI icon
479
Element Solutions
ESI
$8.08B
$282K 0.03%
5,898
-12,573
-68% -$522K
HLMN icon
480
Hillman Solutions
HLMN
$1.38B
$281K 0.03%
33,340
-10,467
-24% -$83.2K
WTTR icon
481
Select Water Solutions
WTTR
$2.64B
$280K 0.03%
13,993
-4,730
-25% -$82.8K
HIMS icon
482
Hims & Hers Health
HIMS
$6.48B
$279K 0.03%
+8,057
New +$216K
CNOB icon
483
Center Bancorp
CNOB
$1.58B
$279K 0.03%
+8,330
New +$250K
STLD icon
484
Steel Dynamics
STLD
$33.5B
$278K 0.03%
1,213
-68
-5% -$15.9K
KRO icon
485
KRONOS Worldwide
KRO
$931M
$277K 0.03%
+43,802
New +$300K
CSL icon
486
Carlisle Companies
CSL
$12.6B
$277K 0.03%
764
-161
-17% -$56.4K
MUSA icon
487
Murphy USA
MUSA
$9.66B
$277K 0.03%
+514
New +$279K
ADUS icon
488
Addus HomeCare
ADUS
$2.17B
$277K 0.03%
2,753
-33
-1% -$3.12K
AVNS
489
DELISTED
Avanos Medical
AVNS
$276K 0.03%
+11,086
New +$260K
ACIW icon
490
ACI Worldwide
ACIW
$5.08B
$276K 0.03%
+5,482
New +$238K
HLI icon
491
Houlihan Lokey
HLI
$9.22B
$276K 0.03%
2,055
+137
+7% +$20.2K
CFG icon
492
Citizens Financial Group
CFG
$28.2B
$275K 0.03%
3,924
-6,555
-63% -$423K
CEVA icon
493
CEVA Inc
CEVA
$840M
$274K 0.03%
+5,819
New +$206K
DV icon
494
DoubleVerify
DV
$2.09B
$274K 0.03%
25,244
-6,801
-21% -$70K
G icon
495
Genpact
G
$5.79B
$273K 0.03%
9,913
-957
-9% -$31.4K
ALNT icon
496
Allient
ALNT
$1.69B
$273K 0.03%
+2,648
New +$204K
VIK icon
497
Viking Holdings
VIK
$37.4B
$272K 0.03%
2,597
-774
-23% -$67K
ALHC icon
498
Alignment Healthcare
ALHC
$1.76B
$272K 0.03%
11,416
-5,466
-32% -$105K
WU icon
499
Western Union
WU
$1.97B
$272K 0.03%
35,279
-85,755
-71% -$719K
NWPX icon
500
NWPX Infrastructure Inc
NWPX
$981M
$272K 0.03%
1,811
-956
-35% -$105K
18 19
20
21 22

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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.