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
OLPX
651
DELISTED
Olaplex Holdings
OLPX
$89.4K 0.01%
43,590
+31,860
+272% +$64.9K
PTON icon
652
Peloton Interactive
PTON
$2.18B
$85.1K 0.01%
+14,400
New +$77.7K
CLVT icon
653
Clarivate
CLVT
$1.2B
$82.5K 0.01%
+38,200
New +$93.4K
DC icon
654
Dakota Gold
DC
$827M
$81.7K 0.01%
+19,184
New +$104K
AGNT
655
AGNT Inc
AGNT
$638M
$78.1K 0.01%
14,428
-38,980
-73% -$215K
JBI icon
656
Janus International
JBI
$584M
$71.5K 0.01%
12,883
-36,662
-74% -$192K
EOSE icon
657
Eos Energy Enterprises
EOSE
$1.43B
$68.4K 0.01%
+11,633
New +$80.9K
ASLE icon
658
AerSale
ASLE
$264M
$66.8K 0.01%
10,577
-3,601
-25% -$23.5K
OSG
659
Octave Specialty Group
OSG
$202M
$62.8K 0.01%
+10,069
New +$52.4K
CXM icon
660
Sprinklr
CXM
$1.24B
$62.5K 0.01%
12,117
-22,721
-65% -$121K
FNKO icon
661
Funko
FNKO
$298M
$61.5K 0.01%
+10,457
New +$50.3K
GSM icon
662
FerroAtlántica
GSM
$781M
$57.7K 0.01%
+18,148
New +$75.1K
PLTK icon
663
Playtika
PLTK
$858M
$56.1K 0.01%
+15,089
New +$52.1K
VG
664
CALL
Venture Global Inc
VG
$35.6B
$55.6K 0.01%
+5,000
New +$63.3K
EC icon
665
CALL
Ecopetrol
EC
$36B
$28.5K ﹤0.01%
+2,000
New +$28.9K
AA icon
666
Alcoa
AA
$11.8B
– –
-9,052
Closed -$600K
AAL icon
667
American Airlines Group
AAL
$8.61B
– –
-42,949
Closed -$461K
AAPL icon
668
Apple
AAPL
$4.91T
– –
-1,164
Closed -$295K
ABX
669
Abacus Global Management
ABX
$857M
– –
-31,131
Closed -$245K
ABNB icon
670
Airbnb
ABNB
$98.2B
– –
-1,991
Closed -$251K
ABT icon
671
Abbott
ABT
$177B
– –
-3,450
Closed -$354K
ACDC icon
672
ProFrac Holding
ACDC
$942M
– –
-25,128
Closed -$156K
ACGL icon
673
Arch Capital
ACGL
$33.4B
– –
-3,036
Closed -$291K
ACEL icon
674
Accel Entertainment
ACEL
$916M
– –
-28,507
Closed -$311K
ACI icon
675
Albertsons Companies
ACI
$6.04B
– –
-31,151
Closed -$531K
25 26
27
28 29

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.