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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
+1.61%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
+$2.11M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.36%
Holding
36
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$439K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$180K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$156K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92K
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$28.2K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$11.7K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.98K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.99%
2 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$720K 0.54%
16,775
– –
SHYG icon
27
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$397K 0.3%
8,510
-150
-2% -$6.98K
DVY icon
28
iShares Select Dividend ETF
DVY
$23.1B
$396K 0.3%
3,977
– –
VOOG icon
29
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$351K 0.26%
13,074
-444
-3% -$11.7K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$123B
$330K 0.25%
8,384
– –
IVV icon
31
iShares Core S&P 500 ETF
IVV
$833B
$278K 0.21%
944
+43
+5% +$12.5K
FVAL icon
32
Fidelity Value Factor ETF
FVAL
$1.36B
$244K 0.18%
7,191
-837
-10% -$28.2K
PDBC icon
33
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.81B
$230K 0.17%
14,058
– –
1
2

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Mirsky Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mirsky Financial Management held 36 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Mirsky Financial Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.

  • Mirsky Financial Management added most to iShares Short-Term National Muni Bond ETF in Q2 2019, an estimated $439K increase.
  • Mirsky Financial Management's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $92K.
  • Mirsky Financial Management's ten largest holdings make up 66% of its $133M portfolio in Q2 2019.
  • Mirsky Financial Management opened 0 new positions and closed 0 in Q2 2019.
  • Mirsky Financial Management's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Mirsky Financial Management's 13F filing for Q2 2019, filed 31 Jul 2019.