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MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Fund
S&P 500
This Quarter Est. Return
-9.32%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow %
104.93%
Top 10 Hldgs %
76.14%
Holding
30
New
29
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$17.4M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$11.4M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.7M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.5M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$10.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
26
iShares Select Dividend ETF
DVY
$23.5B
$355K 0.31%
+3,977
New +$381K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$121B
$328K 0.29%
+10,020
New +$353K
FVAL icon
28
Fidelity Value Factor ETF
FVAL
$1.3B
$255K 0.22%
+8,568
New +$279K
PDBC icon
29
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$212K 0.19%
+14,058
New +$240K
1
2

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Mirsky Financial Management's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Mirsky Financial Management, which disclosed 30 positions worth $114M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares S&P 500 Value ETF: 159,106 shares worth $16.1M.

By sector, the portfolio is most concentrated in Technology at 1.2% of assets.

  • Mirsky Financial Management's largest Q4 2018 buy was iShares S&P 500 Value ETF: 159,106 shares worth $16.1M.
  • Mirsky Financial Management's ten largest holdings make up 76% of its $114M portfolio in Q4 2018.
  • Mirsky Financial Management disclosed 30 positions in Q4 2018, its first 13F filing on record.

Based on Mirsky Financial Management's 13F filing for Q4 2018, filed 6 Feb 2019.