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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
+3.86%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$9.7M
Cap. Flow
+$1.8M
Cap. Flow %
0.8%
Top 10 Hldgs %
65.39%
Holding
47
New
1
Increased
23
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$11.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.06M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.49M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.59M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4.39M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$6.04M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$5.11M
4
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.97M
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$4.9M

Sector Composition

Rank Sector Weight
1 Industrials 3.84%
2 Technology 0.39%
3 Consumer Discretionary 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYF icon
26
iShares New York Muni Bond ETF
NYF
$1.39B
$1.05M 0.47%
17,943
+9,321
+108% +$543K
EFA icon
27
iShares MSCI EAFE ETF
EFA
$78.4B
$973K 0.43%
12,331
-206
-2% -$16.4K
REGL icon
28
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$882K 0.39%
12,362
-68,585
-85% -$4.97M
SHY icon
29
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$808K 0.36%
9,379
-165,387
-95% -$14.3M
PFF icon
30
iShares Preferred and Income Securities ETF
PFF
$13.3B
$676K 0.3%
17,168
+8,889
+107% +$344K
DVY icon
31
iShares Select Dividend ETF
DVY
$23.6B
$630K 0.28%
5,402
+2,701
+100% +$321K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$124B
$569K 0.25%
8,384
– –
AAPL icon
33
Apple
AAPL
$4.46T
$456K 0.2%
3,331
-47
-1% -$6.09K
GLW icon
34
Corning
GLW
$126B
$423K 0.19%
10,338
-2,099
-17% -$91.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$421K 0.19%
6,280
+602
+11% +$39.7K
USMV icon
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$421K 0.19%
5,724
-59,773
-91% -$4.32M
FHLC icon
37
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$377K 0.17%
5,912
-79,526
-93% -$4.9M
STIP icon
38
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$366K 0.16%
3,444
-150
-4% -$15.9K
DGRO icon
39
iShares Core Dividend Growth ETF
DGRO
$42.9B
$301K 0.13%
5,968
-88,360
-94% -$4.43M
IBDQ
40
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$296K 0.13%
10,977
+1,869
+21% +$50.4K
IEI icon
41
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$280K 0.12%
2,143
+2
+0.1% +$261
FSTA icon
42
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$262K 0.12%
6,148
-119,713
-95% -$5.11M
IEF icon
43
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$255K 0.11%
2,211
-42,197
-95% -$4.83M
CRBN icon
44
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.16B
$248K 0.11%
1,493
+10
+0.7% +$1.64K
AMZN icon
45
Amazon
AMZN
$3.06T
$220K 0.1%
+1,280
New +$213K
BMY icon
46
Bristol-Myers Squibb
BMY
$134B
$201K 0.09%
3,001
-400
-12% -$26.1K
HDV
47
iShares Core High Dividend ETF
HDV
$14.8B
– –
-105,150
Closed -$2M
1
2

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Mirsky Financial Management's Q2 2021 Portfolio in Review

As of Q2 2021, Mirsky Financial Management held 47 positions worth $225M, up 4.5% from $215M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.3%. Mirsky Financial Management opened 1 new position and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, up from 3.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Mirsky Financial Management's largest Q2 2021 buy was Amazon: 1,280 shares worth $220K.
  • Mirsky Financial Management added most to iShares Interest Rate Hedged Corporate Bond ETF in Q2 2021, an estimated $11.5M increase.
  • Mirsky Financial Management's biggest Q2 2021 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $14.3M.
  • Mirsky Financial Management fully exited iShares Core High Dividend ETF in Q2 2021, selling an estimated $2M.
  • Mirsky Financial Management's ten largest holdings make up 65% of its $225M portfolio in Q2 2021.
  • Mirsky Financial Management opened 1 new position and closed 1 in Q2 2021.
  • Mirsky Financial Management's portfolio value rose 4.5% quarter-over-quarter to $225M.

Based on Mirsky Financial Management's 13F filing for Q2 2021, filed 10 Aug 2021.