MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.68M
3
+$1.04M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$697K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$519K

Top Sells

1
+$374K
2
+$208K
3
+$148K
4
DVY icon
iShares Select Dividend ETF
DVY
+$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Sector Composition

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
26
$2.02M 0.94%
18,575
+2,977
27
$2M 0.93%
21,030
+98
28
$1.04M 0.48%
+10,790
29
$951K 0.44%
12,537
30
$776K 0.36%
1,951
-121
31
$541K 0.25%
12,437
-8,600
32
$509K 0.24%
2,096
33
$497K 0.23%
8,622
-1,367
34
$413K 0.19%
3,378
-47
35
$380K 0.18%
3,594
+1,611
36
$365K 0.17%
5,678
-140
37
$318K 0.15%
+8,279
38
$308K 0.14%
2,701
-1,276
39
$278K 0.13%
2,141
+1
40
$244K 0.11%
+9,108
41
$232K 0.11%
1,483
42
$219K 0.1%
+1,646
43
$215K 0.1%
3,401
-300
44
$211K 0.1%
+2,767
45
$208K 0.1%
+4,002
46
$206K 0.1%
+4,645
47
– –
-1,280
1
2