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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
GCMG icon
876
GCM Grosvenor
GCMG
$803M
– –
-25,570
Closed -$251K
GE icon
877
GE Aerospace
GE
$326B
– –
-1,292
Closed -$367K
GEN icon
878
Gen Digital
GEN
$17.4B
– –
-19,163
Closed -$361K
GL icon
879
Globe Life
GL
$13.3B
– –
-3,595
Closed -$500K
GLNG icon
880
Golar LNG
GLNG
$5.29B
– –
-57,285
Closed -$3.1M
GLRE icon
881
Greenlight Captial
GLRE
$491M
– –
-11,369
Closed -$197K
GLW icon
882
Corning
GLW
$129B
– –
-24,037
Closed -$3.27M
GNRC icon
883
Generac Holdings
GNRC
$12.3B
– –
-1,886
Closed -$368K
GOGO icon
884
Gogo Inc
GOGO
$329M
– –
-19,860
Closed -$79.8K
GPI icon
885
Group 1 Automotive
GPI
$2.94B
– –
-605
Closed -$200K
GPK icon
886
Graphic Packaging
GPK
$2.76B
– –
-33,882
Closed -$337K
GPOR icon
887
Gulfport Energy Corp
GPOR
$2.82B
– –
-1,011
Closed -$214K
GPRE icon
888
Green Plains
GPRE
$1.06B
– –
-14,151
Closed -$233K
GPRK icon
889
GeoPark
GPRK
$716M
– –
-151,202
Closed -$1.44M
GRMN
890
Garmin
GRMN
$52.9B
– –
-1,415
Closed -$328K
GRND icon
891
Grindr
GRND
$2.68B
– –
-667,200
Closed -$8.07M
GRNT icon
892
Granite Ridge Resources
GRNT
$646M
– –
-42,053
Closed -$247K
HAE icon
893
Haemonetics
HAE
$4.93B
– –
-5,121
Closed -$289K
HBAN icon
894
Huntington Bancshares
HBAN
$32.1B
– –
-24,745
Closed -$387K
HBNC icon
895
Horizon Bancorp
HBNC
$1B
– –
-12,552
Closed -$208K
HCC icon
896
Warrior Met Coal
HCC
$4.64B
– –
-2,673
Closed -$249K
HD icon
897
Home Depot
HD
$299B
– –
-1,090
Closed -$358K
HDSN
898
Hudson Technologies
HDSN
$218M
– –
-24,735
Closed -$145K
HE icon
899
Hawaiian Electric Industries
HE
$1.69B
– –
-12,458
Closed -$185K
HGV icon
900
Hilton Grand Vacations
HGV
$2.77B
– –
-5,221
Closed -$204K
34 35
36
37 38

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SFBLI
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AWM
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PWA
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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.