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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
BANC icon
726
Banc of California
BANC
$2.9B
– –
-11,191
Closed -$197K
BBD icon
727
Banco Bradesco
BBD
$36.3B
– –
-155,625
Closed -$568K
BBDC icon
728
Barings BDC
BBDC
$915M
– –
-10,281
Closed -$84.6K
BBSI icon
729
Barrett Business Services
BBSI
$795M
– –
-8,045
Closed -$235K
BCAL icon
730
Southern California Bancorp
BCAL
$701M
– –
-11,058
Closed -$196K
BCO icon
731
Brink's
BCO
$4.37B
– –
-2,165
Closed -$224K
BCRX icon
732
BioCryst Pharmaceuticals
BCRX
$2.22B
– –
-14,908
Closed -$142K
BEN icon
733
Franklin Templeton
BEN
$16.8B
– –
-13,871
Closed -$328K
BF.A icon
734
Brown-Forman Class A
BF.A
$12.2B
– –
-22,277
Closed -$597K
BGS icon
735
B&G Foods
BGS
$234M
– –
-42,988
Closed -$207K
BHRB icon
736
Burke & Herbert Financial Services Corp
BHRB
$1.41B
– –
-6,109
Closed -$381K
BIPC icon
737
Brookfield Infrastructure
BIPC
$4.48B
– –
-10,640
Closed -$420K
BNY
738
Bank of New York Mellon
BNY
$104B
– –
-3,052
Closed -$362K
BLK icon
739
Blackrock
BLK
$166B
– –
-376
Closed -$362K
BOH icon
740
Bank of Hawaii
BOH
$2.94B
– –
-5,829
Closed -$433K
BOOT icon
741
Boot Barn
BOOT
$3.72B
– –
-24,684
Closed -$3.61M
BOX icon
742
Box
BOX
$4.63B
– –
-15,749
Closed -$372K
BROS icon
743
Dutch Bros
BROS
$5.52B
– –
-4,804
Closed -$243K
BSX icon
744
Boston Scientific
BSX
$62.8B
– –
-3,954
Closed -$248K
BTU icon
745
Peabody Energy
BTU
$3.07B
– –
-28,188
Closed -$929K
BURL icon
746
Burlington
BURL
$14.9B
– –
-681
Closed -$222K
BWXT icon
747
BWX Technologies
BWXT
$13.5B
– –
-1,249
Closed -$255K
CAAP icon
748
Corporacion America
CAAP
$3.86B
– –
-39,763
Closed -$1.01M
CACI icon
749
CACI
CACI
$13.9B
– –
-407
Closed -$221K
CADL icon
750
Candel Therapeutics
CADL
$830M
– –
-12,489
Closed -$61.2K
28 29
30
31 32

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SFBLI
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AWM
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PWA
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PWPS
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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.