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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
RES icon
1076
RPC Inc
RES
$1.3B
– –
-23,731
Closed -$168K
REYN icon
1077
Reynolds Consumer Products
REYN
$4.66B
– –
-16,817
Closed -$356K
REZI icon
1078
Resideo Technologies
REZI
$2.79B
– –
-6,828
Closed -$230K
RGTI icon
1079
Rigetti Computing
RGTI
$5.26B
– –
-11,097
Closed -$156K
RH icon
1080
RH
RH
$2.4B
– –
-5,876
Closed -$822K
RHI icon
1081
Robert Half
RHI
$3.83B
– –
-16,870
Closed -$428K
RIG icon
1082
Transocean
RIG
$6.3B
– –
-50,031
Closed -$332K
RIOT icon
1083
Riot Platforms
RIOT
$8.91B
– –
-112,427
Closed -$1.39M
RJF icon
1084
Raymond James Financial
RJF
$31.7B
– –
-2,337
Closed -$338K
RL icon
1085
Ralph Lauren
RL
$20B
– –
-9,486
Closed -$3.26M
RLAY icon
1086
Relay Therapeutics
RLAY
$4.13B
– –
-15,121
Closed -$150K
RMBS icon
1087
Rambus
RMBS
$9.5B
– –
-2,485
Closed -$214K
RNGR icon
1088
Ranger Energy Services
RNGR
$381M
– –
-12,814
Closed -$220K
ROKU icon
1089
Roku
ROKU
$22.8B
– –
-2,681
Closed -$254K
ROST icon
1090
Ross Stores
ROST
$72.4B
– –
-1,786
Closed -$387K
RRR icon
1091
Red Rock Resorts
RRR
$3.01B
– –
-4,606
Closed -$246K
RWAY icon
1092
Runway Growth Finance
RWAY
$280M
– –
-21,164
Closed -$145K
RYZ
1093
Ryerson Holding Corp
RYZ
$1.26B
– –
-9,591
Closed -$216K
S icon
1094
SentinelOne
S
$7.83B
– –
-21,020
Closed -$271K
SBCF icon
1095
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-9,683
Closed -$293K
SBGI icon
1096
Sinclair Inc
SBGI
$946M
– –
-19,784
Closed -$256K
SBUX icon
1097
Starbucks
SBUX
$109B
– –
-3,993
Closed -$358K
SCHW
1098
Charles Schwab
SCHW
$182B
– –
-2,608
Closed -$245K
SD icon
1099
SandRidge Energy
SD
$525M
– –
-14,902
Closed -$243K
SEB icon
1100
Seaboard Corp
SEB
$4.09B
– –
-106
Closed -$599K
42 43
44
45 46

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AWM
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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.