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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
CWK icon
626
Cushman & Wakefield Ltd
CWK
$2.89B
$180K 0.02%
+13,464
New +$181K
LBTYK icon
627
Liberty Global Class C
LBTYK
$3.33B
$176K 0.02%
15,965
-30,445
-66% -$352K
EVCM icon
628
EverCommerce
EVCM
$1.38B
$175K 0.02%
17,382
+5,151
+42% +$54.5K
NUVB icon
629
Nuvation Bio
NUVB
$2.06B
$171K 0.02%
+30,093
New +$147K
RCAT icon
630
Red Cat Holdings
RCAT
$1.04B
$170K 0.02%
+15,989
New +$184K
RUN icon
631
Sunrun
RUN
$2.04B
$169K 0.02%
12,661
-1,547
-11% -$20.9K
SG icon
632
Sweetgreen
SG
$859M
$166K 0.02%
+18,825
New +$144K
XPRO icon
633
Expro Ltd
XPRO
$1.84B
$165K 0.02%
11,180
-2,041
-15% -$32.8K
NAT icon
634
Nordic American Tanker
NAT
$1.72B
$152K 0.01%
+27,410
New +$155K
KOPN icon
635
Kopin
KOPN
$874M
$144K 0.01%
+32,090
New +$140K
INNV icon
636
InnovAge Holding
INNV
$1.48B
$144K 0.01%
+12,123
New +$99.3K
WVE icon
637
Wave Life Sciences
WVE
$853M
$140K 0.01%
+24,165
New +$160K
ARKO icon
638
ARKO Corp
ARKO
$486M
$137K 0.01%
17,075
-28,628
-63% -$201K
BBAI icon
639
BigBear.ai
BBAI
$1.34B
$134K 0.01%
+36,510
New +$146K
CODI icon
640
Compass Diversified
CODI
$831M
$133K 0.01%
+12,465
New +$136K
AVR
641
Anteris Technologies
AVR
$801M
$120K 0.01%
+12,174
New +$92.6K
ESPR
642
DELISTED
Esperion Therapeutics
ESPR
$118K 0.01%
37,481
+18,623
+99% +$52.1K
AVAH icon
643
Aveanna Healthcare
AVAH
$3B
$117K 0.01%
13,598
-25,306
-65% -$178K
GRAB icon
644
Grab
GRAB
$11.3B
$112K 0.01%
29,719
-10,697
-26% -$39K
NTSK
645
Netskope Inc
NTSK
$7.11B
$111K 0.01%
+10,162
New +$103K
TALK
646
DELISTED
Talkspace
TALK
$107K 0.01%
20,583
+7,130
+53% +$37K
IE icon
647
Ivanhoe Electric
IE
$1.52B
$107K 0.01%
+11,084
New +$140K
HPK icon
648
HighPeak Energy
HPK
$1.05B
$104K 0.01%
14,824
-7,928
-35% -$54.7K
UWMC icon
649
UWM Holdings
UWMC
$441M
$101K 0.01%
+44,239
New +$137K
RUM icon
650
RUM Group Inc
RUM
$4.55B
$89.4K 0.01%
+14,096
New +$100K
24 25
26
27 28

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AWM
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CFA
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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.