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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
NEO icon
1001
NeoGenomics
NEO
$2.56B
– –
-22,524
Closed -$167K
NET icon
1002
Cloudflare
NET
$115B
– –
-1,276
Closed -$263K
NEU icon
1003
NewMarket
NEU
$8.2B
– –
-653
Closed -$419K
NEWT icon
1004
NewtekOne
NEWT
$334M
– –
-14,936
Closed -$164K
NEXA icon
1005
Nexa Resources
NEXA
$1.72B
– –
-133,335
Closed -$1.41M
NFBK
1006
DELISTED
Northfield Bancorp
NFBK
– –
-15,754
Closed -$213K
NEXT icon
1007
NextDecade
NEXT
$1.83B
– –
-26,878
Closed -$206K
NGS icon
1008
Natural Gas Services Group
NGS
$456M
– –
-5,577
Closed -$210K
NKE icon
1009
Nike
NKE
$52.7B
– –
-6,632
Closed -$350K
NMFC icon
1010
New Mountain Finance
NMFC
$660M
– –
-31,633
Closed -$245K
NN icon
1011
NextNav
NN
$2.4B
– –
-15,715
Closed -$252K
NRIM icon
1012
Northrim BanCorp
NRIM
$566M
– –
-9,528
Closed -$218K
NTAP icon
1013
NetApp
NTAP
$38.8B
– –
-2,304
Closed -$236K
NU icon
1014
Nu Holdings
NU
$65.9B
– –
-182,126
Closed -$2.62M
NVDA icon
1015
NVIDIA
NVDA
$5.37T
– –
-2,553
Closed -$445K
NVST icon
1016
Envista
NVST
$3.75B
– –
-13,624
Closed -$346K
NVT icon
1017
nVent Electric
NVT
$25.6B
– –
-2,078
Closed -$246K
NVTS icon
1018
Navitas Semiconductor
NVTS
$2.98B
– –
-13,130
Closed -$115K
NWS icon
1019
News Corp Class B
NWS
$17.5B
– –
-27,903
Closed -$796K
NXE icon
1020
NexGen Energy
NXE
$6.27B
– –
-275,000
Closed -$3.19M
NXT icon
1021
Nextpower Inc. Common Stock
NXT
$12.2B
– –
-2,370
Closed -$286K
OC icon
1022
Owens Corning
OC
$9.79B
– –
-3,993
Closed -$432K
OCSL icon
1023
Oaktree Specialty Lending
OCSL
$1.09B
– –
-13,304
Closed -$150K
OFG icon
1024
OFG Bancorp
OFG
$2.22B
– –
-4,959
Closed -$201K
OFIX icon
1025
Orthofix Medical
OFIX
$355M
– –
-20,211
Closed -$232K
39 40
41
42 43

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TC
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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.