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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
+3.42%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$10.4M
Cap. Flow
+$4.83M
Cap. Flow %
2.73%
Top 10 Hldgs %
62.08%
Holding
34
New
1
Increased
27
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$803K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$767K
3
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$468K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$358K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$276K

Top Sells

Rank Stock Value
1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$308K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$171K
3
GLW icon
Corning
GLW
+$155K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$116K

Sector Composition

Rank Sector Weight
1 Technology 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDV
26
iShares Core High Dividend ETF
HDV
$14.9B
$1.65M 0.93%
102,295
+3,065
+3% +$51K
NYF icon
27
iShares New York Muni Bond ETF
NYF
$1.4B
$995K 0.56%
17,325
+204
+1% +$11.8K
GLW icon
28
Corning
GLW
$143B
$980K 0.55%
30,236
-5,000
-14% -$155K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$901B
$516K 0.29%
1,536
+13
+0.9% +$4.33K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$127B
$455K 0.26%
8,384
– –
AAPL icon
31
Apple
AAPL
$4.56T
$331K 0.19%
2,857
+1
+0% +$109
DVY icon
32
iShares Select Dividend ETF
DVY
$23.6B
$324K 0.18%
3,977
– –
STIP icon
33
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$280K 0.16%
2,687
+109
+4% +$11.3K
IEI icon
34
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$275K 0.16%
+2,062
New +$276K
1
2

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Mirsky Financial Management's Q3 2020 Portfolio in Review

As of Q3 2020, Mirsky Financial Management held 34 positions worth $177M, up 6.2% from $166M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 2.9%. Mirsky Financial Management opened 1 new position and made no exits, leaving the 34-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.74% of assets, up from 0.71% a quarter earlier.

  • Mirsky Financial Management's largest Q3 2020 buy was iShares 3-7 Year Treasury Bond ETF: 2,062 shares worth $275K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $803K increase.
  • Mirsky Financial Management's biggest Q3 2020 reduction was Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF, cutting an estimated $308K.
  • Mirsky Financial Management's ten largest holdings make up 62% of its $177M portfolio in Q3 2020.
  • Mirsky Financial Management opened 1 new position and closed 0 in Q3 2020.
  • Mirsky Financial Management's portfolio value rose 6.2% quarter-over-quarter to $177M.

Based on Mirsky Financial Management's 13F filing for Q3 2020, filed 10 Nov 2020.