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
LNC icon
201
Lincoln National
LNC
$8.1B
$601K 0.06%
16,993
-13,761
-45% -$495K
PII icon
202
Polaris
PII
$3.17B
$598K 0.06%
8,733
+4,388
+101% +$283K
KMB icon
203
Kimberly-Clark
KMB
$32.7B
$598K 0.06%
5,444
+1,799
+49% +$178K
RDNT icon
204
RadNet
RDNT
$6.12B
$597K 0.06%
+9,681
New +$544K
TAP icon
205
Molson Coors Class B
TAP
$7.29B
$597K 0.06%
+15,318
New +$640K
COLB icon
206
Columbia Banking Systems
COLB
$8.47B
$596K 0.06%
18,594
+11,163
+150% +$332K
SSRM icon
207
SSR Mining
SSRM
$7.37B
$596K 0.06%
+21,059
New +$641K
ARCB icon
208
ArcBest
ARCB
$2.88B
$595K 0.06%
4,143
+588
+17% +$76.5K
TEX icon
209
Terex
TEX
$6.62B
$594K 0.06%
8,209
+3,900
+91% +$244K
EQBK icon
210
Equity Bancshares
EQBK
$1.01B
$589K 0.06%
12,033
+7,512
+166% +$347K
TDW icon
211
Tidewater
TDW
$4.37B
$588K 0.06%
+8,832
New +$701K
PATH icon
212
UiPath
PATH
$7.17B
$588K 0.06%
54,049
-123,493
-70% -$1.32M
HL icon
213
Hecla Mining
HL
$12.7B
$579K 0.06%
+37,510
New +$659K
LLY icon
214
Eli Lilly
LLY
$1.03T
$577K 0.06%
+481
New +$491K
VECO icon
215
Veeco
VECO
$2.53B
$574K 0.05%
+7,575
New +$432K
KGS icon
216
Kodiak Gas Services
KGS
$5.89B
$574K 0.05%
+7,640
New +$519K
KARO icon
217
Karooooo
KARO
$2.12B
$572K 0.05%
11,595
-6,000
-34% -$293K
DD icon
218
DuPont de Nemours
DD
$17.3B
$572K 0.05%
4,215
+2,214
+111% +$314K
GPC icon
219
Genuine Parts
GPC
$18B
$570K 0.05%
4,833
+2,246
+87% +$234K
GOLF icon
220
Acushnet Holdings
GOLF
$4.76B
$568K 0.05%
4,792
+1,530
+47% +$146K
WRLD icon
221
World Acceptance Corp
WRLD
$861M
$567K 0.05%
+2,534
New +$408K
MRSH
222
Marsh
MRSH
$83.3B
$566K 0.05%
+3,395
New +$568K
NJR icon
223
New Jersey Resources
NJR
$5.43B
$560K 0.05%
9,991
+6,341
+174% +$355K
ESTC icon
224
Elastic
ESTC
$9.34B
$557K 0.05%
+9,766
New +$524K
RDN icon
225
Radian Group
RDN
$4.6B
$554K 0.05%
14,696
-6,401
-30% -$227K
7 8
9
10 11

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.