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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
+8.81%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$17.6M
Cap. Flow
+$2.62M
Cap. Flow %
1.35%
Top 10 Hldgs %
62.02%
Holding
39
New
5
Increased
15
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.03M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$939K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$857K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$500K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$433K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.43M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.06M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$768K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$491K
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$423K

Sector Composition

Rank Sector Weight
1 Technology 0.62%
2 Healthcare 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
26
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$1.81M 0.93%
15,598
-509
-3% -$57.6K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.4B
$915K 0.47%
+12,537
New +$857K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$897B
$778K 0.4%
2,072
+536
+35% +$191K
GLW icon
29
Corning
GLW
$135B
$757K 0.39%
21,037
-9,199
-30% -$327K
NYF icon
30
iShares New York Muni Bond ETF
NYF
$1.39B
$582K 0.3%
9,989
-7,336
-42% -$423K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$127B
$505K 0.26%
8,384
– –
AAPL icon
32
Apple
AAPL
$4.56T
$454K 0.23%
3,425
+568
+20% +$68.3K
DVY icon
33
iShares Select Dividend ETF
DVY
$23.5B
$383K 0.2%
3,977
– –
IEMG icon
34
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$361K 0.19%
+5,818
New +$335K
IEI icon
35
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$285K 0.15%
2,140
+78
+4% +$10.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$131B
$230K 0.12%
+3,701
New +$228K
CRBN icon
37
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$221K 0.11%
+1,483
New +$208K
AMZN icon
38
Amazon
AMZN
$2.94T
$208K 0.11%
+1,280
New +$204K
STIP icon
39
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$207K 0.11%
1,983
-704
-26% -$73K
1
2

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Mirsky Financial Management's Q4 2020 Portfolio in Review

As of Q4 2020, Mirsky Financial Management held 39 positions worth $194M, up 9.9% from $177M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mirsky Financial Management's Q4 2020 filing shows 5 new, 15 increased and 17 reduced positions. Its largest new stake was iShares MSCI EAFE ETF: 12,537 shares worth $915K. The largest sale was Fidelity MSCI Health Care Index ETF, an estimated $1.43M.

By sector, the portfolio is most concentrated in Technology at 0.62% of assets, down from 0.74% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mirsky Financial Management's largest Q4 2020 buy was iShares MSCI EAFE ETF: 12,537 shares worth $915K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $3.03M increase.
  • Mirsky Financial Management's biggest Q4 2020 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $1.43M.
  • Mirsky Financial Management's ten largest holdings make up 62% of its $194M portfolio in Q4 2020.
  • Mirsky Financial Management opened 5 new positions and closed 0 in Q4 2020.
  • Mirsky Financial Management's portfolio value rose 9.9% quarter-over-quarter to $194M.

Based on Mirsky Financial Management's 13F filing for Q4 2020, filed 4 Feb 2021.