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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
CAKE icon
751
Cheesecake Factory
CAKE
$4.8B
– –
-6,344
Closed -$347K
CARG icon
752
CarGurus
CARG
$2.96B
– –
-13,244
Closed -$451K
CARS icon
753
Cars.com
CARS
$596M
– –
-19,292
Closed -$157K
CART icon
754
Maplebear
CART
$10.5B
– –
-15,085
Closed -$565K
CAT icon
755
Caterpillar
CAT
$372B
– –
-4,353
Closed -$3.08M
CAVA icon
756
CAVA Group
CAVA
$6.03B
– –
-2,677
Closed -$217K
CBSH icon
757
Commerce Bancshares
CBSH
$8.19B
– –
-9,603
Closed -$472K
CBT icon
758
Cabot Corp
CBT
$4B
– –
-4,631
Closed -$349K
CC icon
759
Chemours
CC
$2.16B
– –
-136,349
Closed -$3M
CCC
760
CCC Intelligent Solutions
CCC
$3.86B
– –
-24,159
Closed -$145K
CDNS icon
761
Cadence Design Systems
CDNS
$77.9B
– –
-912
Closed -$253K
CDRE icon
762
Cadre Holdings
CDRE
$1.13B
– –
-7,735
Closed -$237K
CE icon
763
Celanese
CE
$4.98B
– –
-3,353
Closed -$221K
CEG icon
764
Constellation Energy
CEG
$90.2B
– –
-887
Closed -$248K
CEPU
765
Central Puerto
CEPU
$2.02B
– –
-41,162
Closed -$693K
CERT icon
766
Certara
CERT
$1.28B
– –
-42,931
Closed -$245K
CFFN icon
767
Capitol Federal Financial
CFFN
$1.1B
– –
-47,608
Closed -$339K
CGNX icon
768
Cognex
CGNX
$10.4B
– –
-6,272
Closed -$307K
CHTR icon
769
Charter Communications
CHTR
$14.7B
– –
-1,199
Closed -$259K
CIFR icon
770
Cipher Digital
CIFR
$7.61B
– –
-105,927
Closed -$1.36M
CLBT icon
771
Cellebrite
CLBT
$2.92B
– –
-18,744
Closed -$258K
CLSK icon
772
CleanSpark
CLSK
$3.72B
– –
-13,323
Closed -$113K
CLX icon
773
Clorox
CLX
$10B
– –
-3,078
Closed -$319K
CMI icon
774
Cummins
CMI
$73.3B
– –
-11,964
Closed -$6.44M
CNA icon
775
CNA Financial
CNA
$13B
– –
-12,225
Closed -$561K
29 30
31
32 33

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SSG
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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.