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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
+4.95%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$18.2M
Cap. Flow
+$8.67M
Cap. Flow %
3.58%
Top 10 Hldgs %
65.57%
Holding
54
New
9
Increased
30
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$1.04M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$908K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$815K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$741K

Top Sells

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$2.21M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$82.5K
3
NYF icon
iShares New York Muni Bond ETF
NYF
+$40.4K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.5K
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$23.2K

Sector Composition

Rank Sector Weight
1 Industrials 3.22%
2 Technology 0.39%
3 Real Estate 0.23%
4 Consumer Discretionary 0.09%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
$213K 0.09%
1,280
– –
FSTA icon
52
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
$212K 0.09%
+4,533
New +$199K
IEF icon
53
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$207K 0.09%
1,801
-29
-2% -$3.33K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.29T
$200K 0.08%
+1,380
New +$199K
1 2
3

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Mirsky Financial Management's Q4 2021 Portfolio in Review

As of Q4 2021, Mirsky Financial Management held 54 positions worth $242M, up 8.1% from $224M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mirsky Financial Management deployed $8.67M of net new capital in Q4 2021, opening 9 new positions and adding to 30 existing holdings. Its largest new stake was iShares Core 80/20 Aggressive Allocation ETF: 14,450 shares worth $1.05M.

By sector, the portfolio is most concentrated in Industrials at 3.2% of assets, down from 3.3% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was A.O. Smith, an estimated $2.21M trimmed.

  • Mirsky Financial Management's largest Q4 2021 buy was iShares Core 80/20 Aggressive Allocation ETF: 14,450 shares worth $1.05M.
  • Mirsky Financial Management added most to iShares S&P 500 Value ETF in Q4 2021, an estimated $908K increase.
  • Mirsky Financial Management's biggest Q4 2021 reduction was A.O. Smith, cutting an estimated $2.21M.
  • Mirsky Financial Management's ten largest holdings make up 66% of its $242M portfolio in Q4 2021.
  • Mirsky Financial Management opened 9 new positions and closed 0 in Q4 2021.
  • Mirsky Financial Management's portfolio value rose 8.1% quarter-over-quarter to $242M.

Based on Mirsky Financial Management's 13F filing for Q4 2021, filed 8 Feb 2022.