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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
CNC icon
776
Centene
CNC
$32.2B
– –
-7,111
Closed -$233K
CNM icon
777
Core & Main
CNM
$7.86B
– –
-5,784
Closed -$286K
CNMD icon
778
CONMED
CNMD
$1.36B
– –
-10,693
Closed -$378K
CNX icon
779
CNX Resources
CNX
$4.87B
– –
-9,090
Closed -$350K
COCO icon
780
Vita Coco
COCO
$3.23B
– –
-4,455
Closed -$213K
COF icon
781
Capital One
COF
$124B
– –
-3,847
Closed -$702K
COKE icon
782
Coca-Cola Consolidated
COKE
$12.8B
– –
-1,273
Closed -$244K
COLM icon
783
Columbia Sportswear
COLM
$2.91B
– –
-12,338
Closed -$676K
CORZ icon
784
Core Scientific
CORZ
$5.78B
– –
-42,559
Closed -$637K
CPK icon
785
Chesapeake Utilities
CPK
$3.17B
– –
-2,450
Closed -$310K
CPNG icon
786
Coupang
CPNG
$25.7B
– –
-13,005
Closed -$246K
CRDO icon
787
Credo Technology Group
CRDO
$33.1B
– –
-24,366
Closed -$2.29M
CRH icon
788
CRH
CRH
$57.3B
– –
-3,472
Closed -$365K
CRM icon
789
Salesforce
CRM
$196B
– –
-1,366
Closed -$255K
CRS icon
790
Carpenter Technology
CRS
$20.2B
– –
-8,934
Closed -$3.52M
CSGP icon
791
CoStar Group
CSGP
$11.8B
– –
-5,077
Closed -$205K
CTAS icon
792
Cintas
CTAS
$79.1B
– –
-1,732
Closed -$293K
CTSH icon
793
Cognizant
CTSH
$27B
– –
-5,828
Closed -$358K
CVBF icon
794
CVB Financial
CVBF
$4B
– –
-20,184
Closed -$391K
CVI icon
795
CVR Energy
CVI
$5.4B
– –
-13,585
Closed -$457K
CVLT icon
796
Commault Systems
CVLT
$5.99B
– –
-2,883
Closed -$225K
CWCO icon
797
Consolidated Water Co
CWCO
$452M
– –
-6,973
Closed -$231K
CWT icon
798
California Water Service
CWT
$2.93B
– –
-7,017
Closed -$318K
CX icon
799
Cemex
CX
$14.5B
– –
-86,303
Closed -$987K
CXDO icon
800
Crexendo
CXDO
$187M
– –
-11,334
Closed -$69.9K
30 31
32
33 34

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TC
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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.