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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
ECPG icon
601
Encore Capital Group
ECPG
$2.13B
$209K 0.02%
+2,235
New +$182K
AESI icon
602
Atlas Energy Solutions
AESI
$1.68B
$208K 0.02%
+12,508
New +$205K
MYRG icon
603
MYR Group
MYRG
$4.33B
$208K 0.02%
+415
New +$170K
GTLS
604
DELISTED
Chart Industries
GTLS
$207K 0.02%
+990
New +$206K
FRPT icon
605
Freshpet
FRPT
$2.94B
$207K 0.02%
+3,495
New +$200K
ROP icon
606
Roper Technologies
ROP
$36.9B
$205K 0.02%
+605
New +$206K
BLD
607
DELISTED
TopBuild
BLD
$205K 0.02%
577
-222
-28% -$91.5K
SIGI icon
608
Selective Insurance
SIGI
$5.17B
$204K 0.02%
2,108
-4,071
-66% -$352K
HLIO icon
609
Helios Technologies
HLIO
$2.25B
$204K 0.02%
+2,287
New +$176K
BKD icon
610
Brookdale Senior Living
BKD
$2.76B
$204K 0.02%
12,654
-3,005
-19% -$40.9K
MXL icon
611
MaxLinear
MXL
$7.23B
$203K 0.02%
+1,588
New +$112K
ADTN icon
612
Adtran
ADTN
$583M
$203K 0.02%
+14,618
New +$228K
SATL icon
613
Satellogic
SATL
$778M
$203K 0.02%
+35,520
New +$260K
TRMB icon
614
Trimble
TRMB
$13.4B
$203K 0.02%
3,965
-1,655
-29% -$97.8K
SNEX icon
615
StoneX
SNEX
$8.14B
$201K 0.02%
2,550
-17,885
-88% -$1.34M
HLF icon
616
Herbalife
HLF
$1.25B
$201K 0.02%
+15,285
New +$211K
DOLE icon
617
Dole
DOLE
$1.24B
$201K 0.02%
+14,638
New +$213K
SW
618
Smurfit Westrock
SW
$23.4B
$200K 0.02%
4,331
-1,120
-21% -$46.3K
BFLY icon
619
Butterfly Network
BFLY
$2.12B
$200K 0.02%
+23,733
New +$123K
STNE icon
620
StoneCo
STNE
$2.23B
$199K 0.02%
18,335
+7,295
+66% +$86.4K
NOG icon
621
Northern Oil and Gas
NOG
$2.68B
$191K 0.02%
+10,550
New +$250K
DHT icon
622
DHT Holdings
DHT
$3.72B
$190K 0.02%
11,499
+605
+6% +$10.8K
SGHC icon
623
SGHC Ltd
SGHC
$6.42B
$190K 0.02%
+13,986
New +$177K
TRIP icon
624
TripAdvisor
TRIP
$1.05B
$183K 0.02%
+13,375
New +$151K
HOS
625
Hornbeck Offshore Services, Inc.
HOS
$2.73B
$181K 0.02%
20,737
-37
-0.2% -$356
23 24
25
26 27

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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.