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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
+10.03%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$24.7M
(+17%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
6.81%
Top 10 Holdings %
Top 10 Hldgs %
62.15%
Holding
36
New
5
Increased
12
Reduced
13
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$5.82M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.75M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$4.12M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$3.43M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8.22M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
+$2.33M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
+$2.04M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.78M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDV
26
iShares Core High Dividend ETF
HDV
$14.8B
| $1.61M | 0.97% |
+99,230
| New | +$1.6M |
|
27
iShares New York Muni Bond ETF
NYF
$1.39B
| $985K | 0.59% |
17,121
-12,897
| -43% | -$729K |
|
28
Corning
GLW
$137B
| $913K | 0.55% |
35,236
| – | – |
|
29
iShares Core S&P 500 ETF
IVV
$901B
| $472K | 0.28% |
1,523
-187
| -11% | -$54.9K |
|
30
iShares Russell 1000 Growth ETF
IWF
$128B
| $402K | 0.24% |
8,384
| – | – |
|
31
iShares Select Dividend ETF
DVY
$23.6B
| $321K | 0.19% |
3,977
| – | – |
|
32
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $264K | 0.16% |
2,578
-11,142
| -81% | -$1.13M |
|
33
Apple
AAPL
$4.51T
| $261K | 0.16% |
+2,856
| New | +$221K |
|
34
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| – | – |
-17,130
| Closed | -$585K |
|
|
35
iShares MSCI EAFE ETF
EFA
$79.5B
| – | – |
-30,935
| Closed | -$1.65M |
|
36
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| – | – |
-11,526
| Closed | -$286K |
|
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Mirsky Financial Management's Q2 2020 Portfolio in Review
As of Q2 2020, Mirsky Financial Management held 36 positions worth $166M, up 17% from $142M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Mirsky Financial Management deployed $11.3M of net new capital in Q2 2020, opening 5 new positions and adding to 12 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 39,086 shares worth $4.76M.
By sector, the portfolio is most concentrated in Technology at 0.71% of assets, up from 0.51% a quarter earlier.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $8.22M trimmed.
- Mirsky Financial Management's largest Q2 2020 buy was iShares 7-10 Year Treasury Bond ETF: 39,086 shares worth $4.76M.
- Mirsky Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q2 2020, an estimated $5.82M increase.
- Mirsky Financial Management's biggest Q2 2020 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.22M.
- Mirsky Financial Management fully exited iShares MSCI EAFE ETF in Q2 2020, selling an estimated $1.65M.
- Mirsky Financial Management's ten largest holdings make up 62% of its $166M portfolio in Q2 2020.
- Mirsky Financial Management opened 5 new positions and closed 3 in Q2 2020.
- Mirsky Financial Management's portfolio value rose 17% quarter-over-quarter to $166M.
Based on Mirsky Financial Management's 13F filing for Q2 2020, filed 31 Jul 2020.