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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
KNTK icon
126
Kinetik
KNTK
$4.32B
$839K 0.08%
+17,356
New +$829K
HRB icon
127
H&R Block
HRB
$5.52B
$839K 0.08%
22,021
+985
+5% +$34.3K
XRAY icon
128
Dentsply Sirona
XRAY
$1.87B
$831K 0.08%
78,318
+65,718
+522% +$718K
ONTO icon
129
Onto Innovation
ONTO
$12.3B
$829K 0.08%
+2,191
New +$620K
DGII icon
130
Digi International
DGII
$2.76B
$826K 0.08%
+11,023
New +$684K
FHN icon
131
First Horizon
FHN
$11.4B
$822K 0.08%
32,040
-7,463
-19% -$182K
PNTG icon
132
Pennant Group
PNTG
$1.4B
$819K 0.08%
+22,157
New +$724K
MTB icon
133
M&T Bank
MTB
$32.7B
$814K 0.08%
3,419
-713
-17% -$156K
NE icon
134
Noble Corp
NE
$7.05B
$813K 0.08%
+21,792
New +$1.04M
LNT icon
135
Alliant Energy
LNT
$17.3B
$812K 0.08%
10,641
-32,684
-75% -$2.38M
KLIC icon
136
Kulicke & Soffa
KLIC
$4.29B
$811K 0.08%
6,065
+2,730
+82% +$267K
CBOE icon
137
Cboe Global Markets
CBOE
$27.8B
$809K 0.08%
+3,332
New +$1.02M
DDS icon
138
Dillards
DDS
$9.91B
$802K 0.08%
+1,518
New +$877K
AVPT icon
139
AvePoint
AVPT
$2.86B
$802K 0.08%
71,508
+45,423
+174% +$467K
KLAC icon
140
KLA
KLAC
$221B
$797K 0.08%
2,641
-17,779
-87% -$3.53M
CALM icon
141
Cal-Maine
CALM
$3.46B
$795K 0.08%
+9,871
New +$762K
TPC
142
Tutor Perini Cor
TPC
$4.5B
$779K 0.07%
+9,387
New +$755K
PRG icon
143
PROG Holdings
PRG
$1.42B
$778K 0.07%
16,682
+7,253
+77% +$253K
FIBK icon
144
First Interstate BancSystem
FIBK
$3.54B
$777K 0.07%
+20,149
New +$713K
EQT icon
145
EQT Corp
EQT
$31.5B
$776K 0.07%
14,599
+9,060
+164% +$508K
APH icon
146
Amphenol
APH
$193B
$774K 0.07%
8,776
-43,090
-83% -$3.11M
WLK icon
147
Westlake Corp
WLK
$9.02B
$770K 0.07%
+10,550
New +$1.03M
IDA icon
148
Idacorp
IDA
$7.71B
$766K 0.07%
+5,061
New +$729K
EWBC icon
149
East-West Bancorp
EWBC
$17.2B
$756K 0.07%
5,858
-4,399
-43% -$540K
KMX icon
150
CarMax
KMX
$8.28B
$756K 0.07%
+14,296
New +$622K
4 5
6
7 8

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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.