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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
BKU icon
151
Bankunited
BKU
$3.19B
$751K 0.07%
15,493
-1,798
-10% -$84.6K
MBC icon
152
MasterBrand
MBC
$1.33B
$750K 0.07%
72,892
-304,463
-81% -$2.6M
CRUS icon
153
Cirrus Logic
CRUS
$6.03B
$750K 0.07%
+5,047
New +$826K
ADI icon
154
Analog Devices
ADI
$176B
$744K 0.07%
+1,874
New +$742K
ESNT icon
155
Essent Group
ESNT
$6.07B
$743K 0.07%
+11,565
New +$700K
SFNC icon
156
Simmons First National
SFNC
$3.31B
$743K 0.07%
32,785
+1,192
+4% +$25.4K
QLYS icon
157
Qualys
QLYS
$6.16B
$738K 0.07%
5,367
+2,477
+86% +$244K
AFG icon
158
American Financial Group
AFG
$11.8B
$736K 0.07%
+5,260
New +$698K
PBF icon
159
PBF Energy
PBF
$9.15B
$728K 0.07%
15,993
+1,208
+8% +$50.3K
PDFS icon
160
PDF Solutions
PDFS
$1.85B
$724K 0.07%
+10,232
New +$507K
SYF icon
161
Synchrony
SYF
$24.2B
$721K 0.07%
+9,487
New +$697K
HOMB icon
162
Home BancShares
HOMB
$5.95B
$720K 0.07%
25,177
-14,229
-36% -$387K
KEY icon
163
KeyCorp
KEY
$22.4B
$718K 0.07%
31,137
+1,718
+6% +$37.4K
CASH icon
164
Pathward Financial
CASH
$1.61B
$716K 0.07%
+8,224
New +$711K
OSCR icon
165
Oscar Health
OSCR
$9.87B
$713K 0.07%
+24,993
New +$538K
BSY icon
166
Bentley Systems
BSY
$9.49B
$712K 0.07%
23,815
+16,719
+236% +$544K
JOE icon
167
St. Joe Company
JOE
$3.64B
$707K 0.07%
+11,289
New +$741K
YELP icon
168
Yelp
YELP
$1.1B
$706K 0.07%
28,789
+7,894
+38% +$197K
VFC icon
169
VF Corp
VFC
$5.08B
$705K 0.07%
42,288
+19,544
+86% +$349K
FORM icon
170
FormFactor
FORM
$8.71B
$704K 0.07%
4,400
+1,343
+44% +$178K
JXN icon
171
Jackson Financial
JXN
$8.76B
$701K 0.07%
+6,846
New +$742K
UCB
172
United Community Banks
UCB
$4.18B
$693K 0.07%
19,748
+8,632
+78% +$288K
PB icon
173
Prosperity Bancshares
PB
$8.45B
$686K 0.07%
+9,391
New +$653K
TOL icon
174
Toll Brothers
TOL
$12.4B
$680K 0.07%
4,128
+1,739
+73% +$247K
FCX icon
175
Freeport-McMoran
FCX
$102B
$680K 0.07%
10,809
-41,245
-79% -$2.65M
5 6
7
8 9

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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.