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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
+3.86%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$14.7M
Cap. Flow
+$9.41M
Cap. Flow %
6.11%
Top 10 Hldgs %
69.77%
Holding
35
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$897K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$658K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$622K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.37M
2
GLW icon
Corning
GLW
+$5.78K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$770K 0.5%
17,154
+351
+2% +$15.1K
FENY icon
27
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$761K 0.49%
47,559
-87,235
-65% -$1.37M
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$630K 0.41%
+5,501
New +$622K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$878B
$437K 0.28%
1,352
+127
+10% +$39.3K
DVY icon
30
iShares Select Dividend ETF
DVY
$23.5B
$420K 0.27%
3,977
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$121B
$369K 0.24%
8,384
– –
VOOG icon
32
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$361K 0.23%
12,408
-180
-1% -$5K
FVAL icon
33
Fidelity Value Factor ETF
FVAL
$1.3B
$261K 0.17%
6,861
– –
CRBN icon
34
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.15B
$201K 0.13%
+1,553
New +$194K
1
2

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Mirsky Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mirsky Financial Management held 35 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mirsky Financial Management deployed $9.41M of net new capital in Q4 2019, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,501 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $1.37M trimmed.

  • Mirsky Financial Management's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,501 shares worth $630K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.6M increase.
  • Mirsky Financial Management's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $1.37M.
  • Mirsky Financial Management's ten largest holdings make up 70% of its $154M portfolio in Q4 2019.
  • Mirsky Financial Management opened 2 new positions and closed 0 in Q4 2019.
  • Mirsky Financial Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Mirsky Financial Management's 13F filing for Q4 2019, filed 13 Jan 2020.