We are live on ! Find out more
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
TXRH icon
1151
Texas Roadhouse
TXRH
$11B
– –
-2,079
Closed -$343K
UAA icon
1152
Under Armour
UAA
$2.1B
– –
-42,727
Closed -$253K
UBSI icon
1153
United Bankshares
UBSI
$6.42B
– –
-12,628
Closed -$523K
UCTT
1154
Ultra Clean Holdings
UCTT
$3.2B
– –
-8,584
Closed -$534K
UFPI icon
1155
UFP Industries
UFPI
$4.37B
– –
-3,459
Closed -$319K
UFPT icon
1156
UFP Technologies
UFPT
$2.14B
– –
-1,735
Closed -$336K
UGI icon
1157
UGI
UGI
$8.08B
– –
-11,562
Closed -$421K
UHAL icon
1158
U-Haul Holding Co
UHAL
$12.5B
– –
-11,266
Closed -$538K
UHAL.B icon
1159
U-Haul Holding Co Series N
UHAL.B
$11B
– –
-11,652
Closed -$520K
UNFI icon
1160
United Natural Foods
UNFI
$2.82B
– –
-7,818
Closed -$352K
UNH icon
1161
UnitedHealth
UNH
$338B
– –
-1,365
Closed -$369K
UNIT
1162
Uniti Group
UNIT
$2.29B
– –
-408,627
Closed -$3.83M
UNM icon
1163
Unum
UNM
$15.1B
– –
-4,507
Closed -$329K
URI icon
1164
United Rentals
URI
$63.1B
– –
-2,464
Closed -$1.8M
VGZ icon
1165
Vista Gold
VGZ
$330M
– –
-46,174
Closed -$90.5K
VIR icon
1166
Vir Biotechnology
VIR
$1.79B
– –
-16,856
Closed -$151K
VLTO icon
1167
Veralto
VLTO
$23B
– –
-4,100
Closed -$363K
VLY icon
1168
Valley National Bancorp
VLY
$7.51B
– –
-66,978
Closed -$822K
VMC icon
1169
Vulcan Materials
VMC
$31.2B
– –
-22,660
Closed -$6.17M
VMD icon
1170
Viemed Healthcare
VMD
$339M
– –
-15,230
Closed -$140K
VNDA icon
1171
Vanda Pharmaceuticals
VNDA
$310M
– –
-12,616
Closed -$87.2K
VNT icon
1172
Vontier
VNT
$4.24B
– –
-12,185
Closed -$432K
VRRM icon
1173
Verra Mobility
VRRM
$529M
– –
-19,776
Closed -$283K
VRT icon
1174
Vertiv
VRT
$96B
– –
-14,282
Closed -$3.58M
VST icon
1175
Vistra
VST
$47.2B
– –
-22,629
Closed -$3.4M
45 46
47
48 49

Similar funds

TNA
True North Advisors Dallas, Texas $1.05B AUM 22.99% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

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.