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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
PFGC icon
1051
Performance Food Group
PFGC
$14.4B
– –
-4,208
Closed -$360K
PFLT icon
1052
PennantPark Floating Rate Capital
PFLT
$696M
– –
-14,598
Closed -$117K
PFS icon
1053
Provident Financial Services
PFS
$3.01B
– –
-11,791
Closed -$249K
PG icon
1054
Procter & Gamble
PG
$340B
– –
-2,459
Closed -$355K
PGNY icon
1055
Progyny
PGNY
$2.08B
– –
-27,866
Closed -$473K
PLTR icon
1056
Palantir
PLTR
$427B
– –
-1,796
Closed -$263K
PM icon
1057
Philip Morris
PM
$294B
– –
-2,159
Closed -$357K
PNC icon
1058
PNC Financial Services
PNC
$93B
– –
-2,450
Closed -$510K
POOL icon
1059
Pool Corp
POOL
$6.1B
– –
-1,147
Closed -$232K
PPG icon
1060
PPG Industries
PPG
$23.2B
– –
-4,797
Closed -$513K
PRIM icon
1061
Primoris Services
PRIM
$4.15B
– –
-1,755
Closed -$251K
PRLB icon
1062
Protolabs
PRLB
$2.1B
– –
-4,296
Closed -$245K
PRVA icon
1063
Privia Health
PRVA
$2.54B
– –
-12,302
Closed -$253K
PUMP icon
1064
ProPetro Holding
PUMP
$1.29B
– –
-21,550
Closed -$311K
RPC
1065
Ridgepost Capital
RPC
$868M
– –
-32,651
Closed -$237K
QCOM icon
1066
Qualcomm
QCOM
$190B
– –
-2,735
Closed -$352K
QNST icon
1067
QuinStreet
QNST
$1B
– –
-20,416
Closed -$245K
QRVO icon
1068
Qorvo
QRVO
$10.3B
– –
-2,935
Closed -$227K
QS icon
1069
QuantumScape Corp
QS
$3.09B
– –
-48,684
Closed -$311K
QUAD icon
1070
Quad
QUAD
$485M
– –
-14,361
Closed -$94.9K
RAMP icon
1071
LiveRamp
RAMP
$2.29B
– –
-11,174
Closed -$296K
RCKT icon
1072
Rocket Pharmaceuticals
RCKT
$370M
– –
-17,639
Closed -$63.1K
RDW icon
1073
Redwire
RDW
$2.68B
– –
-11,257
Closed -$95.7K
REAL icon
1074
The RealReal
REAL
$1.15B
– –
-27,481
Closed -$250K
RELY icon
1075
Remitly
RELY
$4.64B
– –
-27,118
Closed -$425K
41 42
43
44 45

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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.