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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
+8.05%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.7M
Cap. Flow
+$5.38M
Cap. Flow %
4.19%
Top 10 Hldgs %
66.55%
Holding
36
New
4
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$390K

Sector Composition

Rank Sector Weight
1 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$720K 0.56%
16,775
-490
-3% -$20.6K
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$405K 0.32%
8,660
-6,440
-43% -$297K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.6B
$390K 0.3%
3,977
– –
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
$348K 0.27%
13,518
-4,824
-26% -$118K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$124B
$317K 0.25%
8,384
-1,636
-16% -$58.8K
FVAL icon
31
Fidelity Value Factor ETF
FVAL
$1.35B
$266K 0.21%
8,028
-540
-6% -$17.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$884B
$256K 0.2%
901
-895
-50% -$245K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$234K 0.18%
14,058
– –
1
2

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Mirsky Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mirsky Financial Management held 36 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirsky Financial Management deployed $5.38M of net new capital in Q1 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 105,191 shares worth $4.03M.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1.2% a quarter earlier.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.39M trimmed.

  • Mirsky Financial Management's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 105,191 shares worth $4.03M.
  • Mirsky Financial Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $617K increase.
  • Mirsky Financial Management's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.39M.
  • Mirsky Financial Management's ten largest holdings make up 67% of its $129M portfolio in Q1 2019.
  • Mirsky Financial Management opened 4 new positions and closed 0 in Q1 2019.
  • Mirsky Financial Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Mirsky Financial Management's 13F filing for Q1 2019, filed 16 Apr 2019.