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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
+4.56%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.4%
Holding
47
New
8
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.03M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$702K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$331K
2
AMZN icon
Amazon
AMZN
+$208K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$148K
4
DVY icon
iShares Select Dividend ETF
DVY
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 3.77%
2 Technology 0.44%
3 Healthcare 0.1%
4 Consumer Discretionary 0%
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
$2.02M 0.94%
18,575
+2,977
+19% +$333K
HDV
27
iShares Core High Dividend ETF
HDV
$14.8B
$2M 0.93%
105,150
+490
+0.5% +$8.94K
LQDH icon
28
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$531M
$1.04M 0.48%
+10,790
New +$1.03M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$951K 0.44%
12,537
– –
IVV icon
30
iShares Core S&P 500 ETF
IVV
$897B
$776K 0.36%
1,951
-121
-6% -$46.8K
GLW icon
31
Corning
GLW
$135B
$541K 0.25%
12,437
-8,600
-41% -$331K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$127B
$509K 0.24%
8,384
– –
NYF icon
33
iShares New York Muni Bond ETF
NYF
$1.39B
$497K 0.23%
8,622
-1,367
-14% -$79.4K
AAPL icon
34
Apple
AAPL
$4.56T
$413K 0.19%
3,378
-47
-1% -$6.03K
STIP icon
35
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$380K 0.18%
3,594
+1,611
+81% +$169K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$365K 0.17%
5,678
-140
-2% -$9.21K
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.2B
$318K 0.15%
+8,279
New +$314K
DVY icon
38
iShares Select Dividend ETF
DVY
$23.5B
$308K 0.14%
2,701
-1,276
-32% -$135K
IEI icon
39
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$278K 0.13%
2,141
+1
+0% +$132
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$244K 0.11%
+9,108
New +$247K
CRBN icon
41
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.17B
$232K 0.11%
1,483
– –
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$122B
$219K 0.1%
+3,292
New +$217K
BMY icon
43
Bristol-Myers Squibb
BMY
$131B
$215K 0.1%
3,401
-300
-8% -$18.7K
FDIS icon
44
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
$211K 0.1%
+2,767
New +$208K
FIDU icon
45
Fidelity MSCI Industrials Index ETF
FIDU
$2.38B
$208K 0.1%
+4,002
New +$196K
FMAT icon
46
Fidelity MSCI Materials Index ETF
FMAT
$601M
$206K 0.1%
+4,645
New +$195K
AMZN icon
47
Amazon
AMZN
$2.94T
– –
-1,280
Closed -$208K
1
2

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Mirsky Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mirsky Financial Management held 47 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirsky Financial Management deployed $13.4M of net new capital in Q1 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was A.O. Smith: 120,001 shares worth $8.11M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $331K trimmed.

  • Mirsky Financial Management's largest Q1 2021 buy was A.O. Smith: 120,001 shares worth $8.11M.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.71M increase.
  • Mirsky Financial Management's biggest Q1 2021 reduction was Corning, cutting an estimated $331K.
  • Mirsky Financial Management fully exited Amazon in Q1 2021, selling an estimated $208K.
  • Mirsky Financial Management's ten largest holdings make up 59% of its $215M portfolio in Q1 2021.
  • Mirsky Financial Management opened 8 new positions and closed 1 in Q1 2021.
  • Mirsky Financial Management's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Mirsky Financial Management's 13F filing for Q1 2021, filed 14 May 2021.