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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
DAKT icon
801
Daktronics
DAKT
$837M
– –
-13,567
Closed -$265K
DAN icon
802
Dana Inc
DAN
$3.21B
– –
-103,910
Closed -$3.5M
DASH icon
803
DoorDash
DASH
$83.6B
– –
-1,656
Closed -$249K
DBI icon
804
Designer Brands
DBI
$308M
– –
-13,214
Closed -$75.2K
DGX icon
805
Quest Diagnostics
DGX
$27.2B
– –
-1,262
Closed -$247K
DHI icon
806
D.R. Horton
DHI
$38.6B
– –
-2,449
Closed -$336K
DIOD icon
807
Diodes
DIOD
$4.25B
– –
-6,213
Closed -$424K
DIS icon
808
Walt Disney
DIS
$177B
– –
-3,786
Closed -$365K
DK icon
809
Delek US
DK
$4.78B
– –
-4,977
Closed -$224K
DKS icon
810
Dick's Sporting Goods
DKS
$10.8B
– –
-16,253
Closed -$3.22M
DLB icon
811
Dolby
DLB
$5.4B
– –
-6,316
Closed -$379K
DNOW icon
812
DNOW Inc
DNOW
$2.82B
– –
-11,048
Closed -$132K
DOCS icon
813
Doximity
DOCS
$4.65B
– –
-9,536
Closed -$222K
DOW icon
814
Dow Inc
DOW
$20.8B
– –
-5,154
Closed -$215K
DOX icon
815
Amdocs
DOX
$6.19B
– –
-5,407
Closed -$353K
DPZ icon
816
Domino's
DPZ
$9.73B
– –
-2,063
Closed -$740K
DSGN icon
817
Design Therapeutics
DSGN
$766M
– –
-11,814
Closed -$126K
DXCM icon
818
DexCom
DXCM
$33.7B
– –
-8,109
Closed -$509K
EA
819
DELISTED
Electronic Arts
EA
– –
-2,059
Closed -$420K
EBAY icon
820
eBay
EBAY
$49.8B
– –
-5,139
Closed -$468K
ECVT icon
821
Ecovyst
ECVT
$1.14B
– –
-239,526
Closed -$3.08M
EE icon
822
Excelerate Energy
EE
$1.13B
– –
-10,383
Closed -$347K
EGY icon
823
Vaalco Energy
EGY
$637M
– –
-39,734
Closed -$252K
EHC icon
824
Encompass Health
EHC
$12B
– –
-5,435
Closed -$526K
EIX icon
825
Edison International
EIX
$21.3B
– –
-8,474
Closed -$620K
31 32
33
34 35

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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.