MFM
Mirsky Financial Management Portfolio holdings
AUM
$242M
This Quarter Return
-12.71%
1 Year Return
+12.4%
3 Year Return
+39.28%
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$142M
(-7.9%)
Cap. Flow
+$9.78M
Cap. Flow
% of AUM
6.9%
Top 10 Holdings %
Top 10 Hldgs %
69.2%
Holding
36
New
1
Increased
20
Reduced
6
Closed
4
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 0.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $585K | 0.41% |
17,130
-24
| -0.1% | -$820 |
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $442K | 0.31% |
1,710
+358
| +26% | +$92.5K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $316K | 0.22% |
2,096
| – | – |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $292K | 0.21% |
3,977
| – | – |
|
30
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $286K | 0.2% |
1,921
-147
| -7% | -$21.9K |
|
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $266K | 0.19% |
+4,927
| New | +$266K |
|
32
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| – | – |
-1,553
| Closed | -$201K |
|
33
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| – | – |
-123,476
| Closed | -$1.97M |
|
34
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| – | – |
-47,559
| Closed | -$761K |
|
35
Fidelity Value Factor ETF
FVAL
$1.02B
| – | – |
-6,861
| Closed | -$261K |
|