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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
+8.05%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$14.7M
Cap. Flow
+$5.38M
Cap. Flow %
4.19%
Top 10 Hldgs %
66.55%
Holding
36
New
4
Increased
10
Reduced
17
Closed
–

Top Buys

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$3.86M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M
3
FSTA icon
Fidelity MSCI Consumer Staples Index ETF
FSTA
+$2.92M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.89M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$617K

Top Sells

Rank Stock Value
1
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.39M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.3M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$2.08M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.29M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$390K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.96%
2 Technology 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$49B
$15.5M 12.04%
137,326
-21,780
-14% -$2.39M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$11.4M 8.86%
300,735
+6,525
+2% +$241K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.8M 8.4%
99,069
-1,222
-1% -$131K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$10.2M 7.96%
142,217
-4,049
-3% -$284K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$75.6B
$9.69M 7.53%
224,792
-56,184
-20% -$2.3M
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.8B
$6.82M 5.31%
134,036
-25,416
-16% -$1.29M
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$470M
$6.3M 4.9%
125,589
+3,159
+3% +$157K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$5.24M 4.07%
70,966
+1,318
+2% +$97.4K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$575M
$5.05M 3.93%
54,038
-22,390
-29% -$2.08M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$106B
$4.54M 3.53%
58,890
+38
+0.1% +$2.92K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.58B
$4.44M 3.45%
74,884
-1,226
-2% -$71.7K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.2B
$4.03M 3.13%
+105,191
New +$3.86M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.89M 3.03%
36,703
+327
+0.9% +$34.5K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$192B
$3.88M 3.02%
63,865
+10,458
+20% +$617K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$3.79M 2.95%
+45,030
New +$3.77M
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$3.06M 2.38%
+90,425
New +$2.92M
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$2.95M 2.29%
+66,238
New +$2.89M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.8M 2.17%
52,285
-7,409
-12% -$390K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.15B
$2.27M 1.77%
125,599
+31,275
+33% +$549K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$77.6B
$1.99M 1.54%
30,603
-801
-3% -$50.5K
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.96B
$1.86M 1.44%
116,781
+6,381
+6% +$99.9K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.6B
$1.59M 1.23%
14,034
-362
-3% -$40.2K
GLW icon
23
Corning
GLW
$124B
$1.34M 1.04%
40,435
-4,724
-10% -$155K
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
$1.12M 0.87%
11,223
+782
+7% +$77.3K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.43B
$979K 0.76%
17,527
+258
+1% +$14.2K
1
2

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Mirsky Financial Management's Q1 2019 Portfolio in Review

As of Q1 2019, Mirsky Financial Management held 36 positions worth $129M, up 13% from $114M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mirsky Financial Management deployed $5.38M of net new capital in Q1 2019, opening 4 new positions and adding to 10 existing holdings. Its largest new stake was Fidelity MSCI Utilities Index ETF: 105,191 shares worth $4.03M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology.

On the sell side, the largest reduction was iShares S&P 500 Value ETF, an estimated $2.39M trimmed.

  • Mirsky Financial Management's largest Q1 2019 buy was Fidelity MSCI Utilities Index ETF: 105,191 shares worth $4.03M.
  • Mirsky Financial Management added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $617K increase.
  • Mirsky Financial Management's biggest Q1 2019 reduction was iShares S&P 500 Value ETF, cutting an estimated $2.39M.
  • Mirsky Financial Management's ten largest holdings make up 67% of its $129M portfolio in Q1 2019.
  • Mirsky Financial Management opened 4 new positions and closed 0 in Q1 2019.
  • Mirsky Financial Management's portfolio value rose 13% quarter-over-quarter to $129M.

Based on Mirsky Financial Management's 13F filing for Q1 2019, filed 16 Apr 2019.