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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
OIS icon
1026
Oil States International
OIS
$507M
– –
-12,038
Closed -$140K
OLED icon
1027
Universal Display
OLED
$3.6B
– –
-23,963
Closed -$2.2M
OLLI icon
1028
Ollie's Bargain Outlet
OLLI
$4.51B
– –
-5,484
Closed -$505K
ON icon
1029
ON Semiconductor
ON
$27.2B
– –
-50,693
Closed -$3.14M
ONON icon
1030
On Holding
ONON
$9.11B
– –
-32,804
Closed -$1.12M
OOMA icon
1031
Ooma
OOMA
$627M
– –
-10,881
Closed -$158K
OPCH icon
1032
Option Care Health
OPCH
$3.64B
– –
-10,314
Closed -$278K
OPK icon
1033
Opko Health
OPK
$1.25B
– –
-24,906
Closed -$28.4K
ORCL icon
1034
Oracle
ORCL
$446B
– –
-1,947
Closed -$286K
ORN icon
1035
Orion Group Holdings
ORN
$366M
– –
-21,013
Closed -$229K
OSPN icon
1036
OneSpan
OSPN
$645M
– –
-22,435
Closed -$236K
PAG icon
1037
Penske Automotive Group
PAG
$14B
– –
-1,836
Closed -$275K
PAM icon
1038
Pampa Energía
PAM
$4.37B
– –
-7,428
Closed -$657K
PANL icon
1039
Pangaea Logistics
PANL
$549M
– –
-33,357
Closed -$236K
PAYX icon
1040
Paychex
PAYX
$41.3B
– –
-2,705
Closed -$249K
PBI icon
1041
Pitney Bowes
PBI
$2.31B
– –
-22,283
Closed -$246K
PBR icon
1042
CALL
Petrobras
PBR
$134B
– –
-16,500
Closed -$342K
PBR icon
1043
Petrobras
PBR
$134B
– –
-125,000
Closed -$2.59M
PCG icon
1044
PG&E
PCG
$29.1B
– –
-54,978
Closed -$966K
PCTY icon
1045
Paylocity
PCTY
$7.63B
– –
-2,233
Closed -$241K
PEG icon
1046
Public Service Enterprise Group
PEG
$34.8B
– –
-5,011
Closed -$406K
PEN icon
1047
Penumbra
PEN
$12.5B
– –
-790
Closed -$259K
PEP icon
1048
PepsiCo
PEP
$177B
– –
-2,032
Closed -$316K
PFBC icon
1049
Preferred Bank
PFBC
$1.25B
– –
-4,331
Closed -$393K
PFG icon
1050
Principal Financial Group
PFG
$25.2B
– –
-3,286
Closed -$296K
40 41
42
43 44

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AWM
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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.