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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
+0.55%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$6.37M
Cap. Flow
+$5.62M
Cap. Flow %
4.04%
Top 10 Hldgs %
69.85%
Holding
37
New
1
Increased
21
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.47M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.94M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.17M
4
NYF icon
iShares New York Muni Bond ETF
NYF
+$627K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$307K

Top Sells

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.24M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$712K
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$397K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$322K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$241K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$19M 13.66%
168,199
+66,474
+65% +$7.47M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$16.1M 11.59%
135,452
-2,057
-1% -$241K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$11.8M 8.46%
304,820
+2,195
+0.7% +$84.4K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$10.5M 7.52%
142,926
+33
+0% +$2.39K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.7M 6.97%
215,584
-7,116
-3% -$322K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$7.36M 5.28%
144,326
+6,030
+4% +$307K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$6.84M 4.91%
134,375
+5,215
+4% +$265K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.86M 4.2%
69,024
+22,839
+49% +$1.94M
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.47M 3.93%
72,890
+1,776
+2% +$131K
FUTY icon
10
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.65M 3.34%
109,364
+2,313
+2% +$93.8K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.63M 3.32%
59,426
+350
+0.6% +$27.1K
EEMV icon
12
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.55M 3.27%
79,715
+3,262
+4% +$188K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.18M 3%
68,448
+2,049
+3% +$124K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.64M 2.61%
34,172
-6,668
-16% -$712K
FSTA icon
15
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.42M 2.46%
93,407
+619
+0.7% +$22.2K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.04M 2.18%
54,438
+432
+0.8% +$23.9K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.01M 2.16%
69,452
+1,080
+2% +$47.8K
FENY icon
18
Fidelity MSCI Energy Index ETF
FENY
$2.02B
$2.12M 1.52%
134,794
+4,095
+3% +$66.2K
EFA icon
19
iShares MSCI EAFE ETF
EFA
$76.4B
$2M 1.43%
30,603
– –
DBC icon
20
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.81M 1.3%
120,278
+1,797
+2% +$27.5K
TIP icon
21
iShares TIPS Bond ETF
TIP
$14.5B
$1.76M 1.27%
15,166
+819
+6% +$95.1K
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$1.64M 1.18%
28,666
+10,950
+62% +$627K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.26M 0.9%
12,542
+853
+7% +$85.5K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.17M 0.84%
+10,236
New +$1.17M
GLW icon
25
Corning
GLW
$126B
$1.01M 0.73%
35,435
-5,000
-12% -$150K
1
2

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Mirsky Financial Management's Q3 2019 Portfolio in Review

As of Q3 2019, Mirsky Financial Management held 37 positions worth $139M, up 4.8% from $133M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mirsky Financial Management deployed $5.62M of net new capital in Q3 2019, opening 1 new position and adding to 21 existing holdings. Its largest new stake was iShares National Muni Bond ETF: 10,236 shares worth $1.17M.

By sector, the portfolio is most concentrated in Technology at 0.73% of assets, down from 1% a quarter earlier.

On the sell side, the largest reduction was iShares Short-Term National Muni Bond ETF, an estimated $712K trimmed.

  • Mirsky Financial Management's largest Q3 2019 buy was iShares National Muni Bond ETF: 10,236 shares worth $1.17M.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2019, an estimated $7.47M increase.
  • Mirsky Financial Management's biggest Q3 2019 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $712K.
  • Mirsky Financial Management fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q3 2019, selling an estimated $5.24M.
  • Mirsky Financial Management's ten largest holdings make up 70% of its $139M portfolio in Q3 2019.
  • Mirsky Financial Management opened 1 new position and closed 2 in Q3 2019.
  • Mirsky Financial Management's portfolio value rose 4.8% quarter-over-quarter to $139M.

Based on Mirsky Financial Management's 13F filing for Q3 2019, filed 15 Oct 2019.