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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
BKE icon
576
Buckle
BKE
$2.09B
$225K 0.02%
5,328
-621
-10% -$30.7K
SLVM icon
577
Sylvamo
SLVM
$1.42B
$224K 0.02%
+5,934
New +$241K
INSW icon
578
International Seaways
INSW
$5.46B
$224K 0.02%
2,927
-1,568
-35% -$127K
URBN icon
579
Urban Outfitters
URBN
$6.5B
$223K 0.02%
3,144
-47,702
-94% -$3.4M
FRHC icon
580
Freedom Holding
FRHC
$10.5B
$222K 0.02%
+1,699
New +$247K
LKQ icon
581
LKQ Corp
LKQ
$5.91B
$221K 0.02%
+8,376
New +$233K
ISRG icon
582
Intuitive Surgical
ISRG
$138B
$220K 0.02%
554
-223
-29% -$97.4K
PLNT icon
583
Planet Fitness
PLNT
$3.73B
$220K 0.02%
4,214
-5,387
-56% -$316K
CRAI icon
584
CRA International
CRAI
$1.04B
$219K 0.02%
+1,540
New +$232K
DSGR icon
585
Distribution Solutions Group
DSGR
$1.61B
$219K 0.02%
+8,006
New +$219K
GTES icon
586
Gates Industrial Corp
GTES
$6.5B
$218K 0.02%
7,794
-8,507
-52% -$219K
THRM icon
587
Gentherm
THRM
$1.12B
$218K 0.02%
6,388
-2,515
-28% -$81K
CTOS icon
588
Custom Truck One Source
CTOS
$2.09B
$218K 0.02%
18,435
+5,530
+43% +$52.1K
ICFI icon
589
ICF International
ICFI
$1.55B
$218K 0.02%
+2,987
New +$206K
SSNC icon
590
SS&C Technologies
SSNC
$18.8B
$217K 0.02%
3,503
-1,646
-32% -$112K
MPWR icon
591
Monolithic Power Systems
MPWR
$59B
$217K 0.02%
157
-2,798
-95% -$4.2M
CMC icon
592
Commercial Metals
CMC
$7.19B
$216K 0.02%
3,444
-8,505
-71% -$598K
VSXY
593
Victoria's Secret
VSXY
$6.15B
$215K 0.02%
2,576
-2,490
-49% -$149K
KOP icon
594
Koppers
KOP
$854M
$214K 0.02%
+4,768
New +$195K
TDY icon
595
Teledyne Technologies
TDY
$27.9B
$214K 0.02%
+321
New +$202K
C icon
596
Citigroup
C
$221B
$214K 0.02%
1,528
-642
-30% -$83.6K
TTEK icon
597
Tetra Tech
TTEK
$9.09B
$213K 0.02%
7,359
-6,495
-47% -$191K
SNAP icon
598
Snap
SNAP
$9.37B
$213K 0.02%
47,866
-85,187
-64% -$466K
EPAC icon
599
Enerpac Tool Group
EPAC
$1.81B
$211K 0.02%
+5,885
New +$206K
MOS icon
600
The Mosaic Company
MOS
$7.9B
$210K 0.02%
9,895
+1,091
+12% +$25.2K
22 23
24
25 26

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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.