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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
-12.71%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$12.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
69.2%
Holding
36
New
1
Increased
20
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$894K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$761K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$261K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$585K 0.41%
17,130
-24
-0.1% -$985
IVV icon
27
iShares Core S&P 500 ETF
IVV
$902B
$442K 0.31%
1,710
+358
+26% +$110K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$316K 0.22%
8,384
– –
DVY icon
29
iShares Select Dividend ETF
DVY
$23.6B
$292K 0.21%
3,977
– –
VOOG icon
30
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$286K 0.2%
11,526
-882
-7% -$25K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$266K 0.19%
+4,927
New +$313K
CRBN icon
32
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
– –
-1,553
Closed -$201K
DBC icon
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
– –
-123,476
Closed -$1.97M
FENY icon
34
Fidelity MSCI Energy Index ETF
FENY
$1.94B
– –
-47,559
Closed -$761K
FVAL icon
35
Fidelity Value Factor ETF
FVAL
$1.38B
– –
-6,861
Closed -$261K
1
2

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Mirsky Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mirsky Financial Management held 36 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirsky Financial Management deployed $11.2M of net new capital in Q1 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,927 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.67% a quarter earlier.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.9M trimmed.

  • Mirsky Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 4,927 shares worth $266K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $4.57M increase.
  • Mirsky Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.9M.
  • Mirsky Financial Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $1.97M.
  • Mirsky Financial Management's ten largest holdings make up 69% of its $142M portfolio in Q1 2020.
  • Mirsky Financial Management opened 1 new position and closed 4 in Q1 2020.
  • Mirsky Financial Management's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Mirsky Financial Management's 13F filing for Q1 2020, filed 14 May 2020.