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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
SEE
1101
DELISTED
Sealed Air
SEE
– –
-68,908
Closed -$2.9M
SFBS
1102
ServisFirst Bancshares
SFBS
$4.53B
– –
-11,638
Closed -$424K
SFL icon
1103
SFL Corp
SFL
$1.89B
– –
-12,206
Closed -$132K
SFM icon
1104
Sprouts Farmers Market
SFM
$6.6B
– –
-3,192
Closed -$246K
SFST icon
1105
Southern First Bancshares
SFST
$584M
– –
-4,061
Closed -$221K
SHOO icon
1106
Steven Madden
SHOO
$3.08B
– –
-99,225
Closed -$3.37M
SIGA icon
1107
SIGA Technologies
SIGA
$226M
– –
-26,812
Closed -$143K
SJM icon
1108
J.M. Smucker
SJM
$13.1B
– –
-2,186
Closed -$211K
SLDB icon
1109
Solid Biosciences
SLDB
$955M
– –
-19,897
Closed -$143K
SMG icon
1110
ScottsMiracle-Gro
SMG
$3.05B
– –
-4,917
Closed -$299K
SMHI icon
1111
SEACOR Marine Holdings
SMHI
$247M
– –
-11,255
Closed -$80.6K
SMWB icon
1112
Similarweb
SMWB
$726M
– –
-792,664
Closed -$2.07M
SNDR icon
1113
Schneider National
SNDR
$5.72B
– –
-13,993
Closed -$369K
SNPS icon
1114
Synopsys
SNPS
$73.8B
– –
-643
Closed -$255K
SPNT icon
1115
SiriusPoint
SPNT
$2.88B
– –
-15,618
Closed -$336K
SRI icon
1116
Stoneridge
SRI
$200M
– –
-18,220
Closed -$88K
SSD icon
1117
Simpson Manufacturing
SSD
$7.02B
– –
-2,657
Closed -$456K
STC icon
1118
Stewart Information Services
STC
$1.93B
– –
-4,302
Closed -$265K
STGW icon
1119
Stagwell
STGW
$1.99B
– –
-30,236
Closed -$190K
STNG icon
1120
CALL
Scorpio Tankers
STNG
$4.37B
– –
-1,500
Closed -$112K
SWIM icon
1121
Latham Group
SWIM
$729M
– –
-50,874
Closed -$273K
SWBI icon
1122
Smith & Wesson
SWBI
$612M
– –
-14,716
Closed -$211K
SWKS icon
1123
Skyworks Solutions
SWKS
$13.4B
– –
-6,493
Closed -$348K
SXC icon
1124
SunCoke Energy
SXC
$805M
– –
-38,014
Closed -$247K
SYK icon
1125
Stryker
SYK
$106B
– –
-8,283
Closed -$2.72M
43 44
45
46 47

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TC
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SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
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.