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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
+0.55%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.37M
(+4.8%)
Cap. Flow
+$5.62M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
37
New
1
Increased
21
Reduced
6
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.47M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$1.94M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.17M |
| 4 |
iShares New York Muni Bond ETF
NYF
|
+$627K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$307K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.24M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$712K |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$397K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$322K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
+$241K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $687K | 0.49% |
16,803
+28
| +0.2% | +$1.16K |
|
27
iShares Select Dividend ETF
DVY
$23.5B
| $405K | 0.29% |
3,977
| – | – |
|
28
iShares Core S&P 500 ETF
IVV
$878B
| $366K | 0.26% |
1,225
+281
| +30% | +$83.5K |
|
29
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
| $339K | 0.24% |
12,588
-486
| -4% | -$13.2K |
|
30
iShares Russell 1000 Growth ETF
IWF
$121B
| $335K | 0.24% |
8,384
| – | – |
|
31
Fidelity Value Factor ETF
FVAL
$1.3B
| $236K | 0.17% |
6,861
-330
| -5% | -$11.2K |
|
32
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
| $220K | 0.16% |
14,058
| – | – |
|
|
33
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
-55,709
| Closed | -$5.24M |
|
|
34
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| – | – |
-8,510
| Closed | -$397K |
|
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Mirsky Financial Management's Q3 2019 Portfolio in Review
As of Q3 2019, Mirsky Financial Management held 37 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mirsky Financial Management deployed $5.62M of net new capital in Q3 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 10,236 shares worth $1.17M.
By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1% a quarter earlier.
On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $712K trimmed.
- Mirsky Financial Management's largest Q3 2019 buy was iShares National Muni Bond ETF: 10,236 shares worth $1.17M.
- Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $7.47M increase.
- Mirsky Financial Management's biggest Q3 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $712K.
- Mirsky Financial Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2019, selling an estimated $5.24M.
- Mirsky Financial Management's ten largest holdings make up 70% of its $139M portfolio in Q3 2019.
- Mirsky Financial Management opened 1 new position and closed 2 in Q3 2019.
- Mirsky Financial Management's portfolio value rose 4.8% quarter-over-quarter to $139M.
Based on Mirsky Financial Management's 13F filing for Q3 2019, filed 15 Oct 2019.