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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
+1.61%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
+$4.36M
Cap. Flow
+$2.11M
Cap. Flow %
1.59%
Top 10 Hldgs %
66.36%
Holding
36
New
–
Increased
23
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$439K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$290K
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$217K
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$180K
5
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$156K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$92K
2
FVAL icon
Fidelity Value Factor ETF
FVAL
+$28.2K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$11.7K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.98K

Sector Composition

Rank Sector Weight
1 Technology 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$48.9B
$16M 12.06%
137,509
+183
+0.1% +$21K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 8.85%
302,625
+1,890
+0.6% +$72.4K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$11.3M 8.52%
101,725
+2,656
+3% +$290K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.4M 7.81%
142,893
+676
+0.5% +$48.6K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.98M 7.51%
222,700
-2,092
-0.9% -$92K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.04M 5.3%
138,296
+4,260
+3% +$217K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$6.55M 4.93%
129,160
+3,571
+3% +$180K
IJS icon
8
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.28M 3.98%
71,114
+148
+0.2% +$11K
LQDH icon
9
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$503M
$5.24M 3.94%
55,709
+1,671
+3% +$156K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.62M 3.48%
59,076
+186
+0.3% +$14.4K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.5M 3.39%
76,453
+1,569
+2% +$91.6K
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.35M 3.27%
40,840
+4,137
+11% +$439K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.2M 3.16%
107,051
+1,860
+2% +$71.9K
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.08M 3.07%
66,399
+2,534
+4% +$155K
SHY icon
15
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$3.92M 2.95%
46,185
+1,155
+3% +$97.3K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.23M 2.43%
92,788
+2,363
+3% +$81.2K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.08M 2.31%
68,372
+2,134
+3% +$93K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$2.94M 2.21%
54,006
+1,721
+3% +$92.1K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.25M 1.69%
130,699
+5,100
+4% +$88.9K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$76.4B
$2.01M 1.51%
30,603
– –
DBC icon
21
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.86M 1.4%
118,481
+1,700
+1% +$26.8K
TIP icon
22
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 1.25%
14,347
+313
+2% +$35.6K
GLW icon
23
Corning
GLW
$126B
$1.34M 1.01%
40,435
– –
STIP icon
24
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.18M 0.88%
11,689
+466
+4% +$46.6K
NYF icon
25
iShares New York Muni Bond ETF
NYF
$1.36B
$1.01M 0.76%
17,716
+189
+1% +$10.6K
1
2

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Mirsky Financial Management's Q2 2019 Portfolio in Review

As of Q2 2019, Mirsky Financial Management held 36 positions worth $133M, up 3.4% from $129M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. Mirsky Financial Management opened no new positions and made no exits, leaving the 36-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 1% of assets, down from 1% a quarter earlier.

  • Mirsky Financial Management added most to iShares Short-Term National Muni Bond ETF in Q2 2019, an estimated $439K increase.
  • Mirsky Financial Management's biggest Q2 2019 reduction was iShares S&P 500 Growth ETF, cutting an estimated $92K.
  • Mirsky Financial Management's ten largest holdings make up 66% of its $133M portfolio in Q2 2019.
  • Mirsky Financial Management opened 0 new positions and closed 0 in Q2 2019.
  • Mirsky Financial Management's portfolio value rose 3.4% quarter-over-quarter to $133M.

Based on Mirsky Financial Management's 13F filing for Q2 2019, filed 31 Jul 2019.