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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
$154M
AUM Growth
+$14.7M
Cap. Flow
+$9.41M
Cap. Flow %
6.11%
Top 10 Hldgs %
69.77%
Holding
35
New
2
Increased
26
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$1.44M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$897K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$658K
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$622K

Top Sells

Rank Stock Value
1
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$1.37M
2
GLW icon
Corning
GLW
+$5.78K
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$5K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.5M 13.32%
182,425
+14,226
+8% +$1.6M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$18.6M 12.05%
142,658
+7,206
+5% +$897K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.1M 8.53%
319,070
+14,250
+5% +$565K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$11.2M 7.26%
149,928
+7,002
+5% +$522K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$11M 7.12%
226,584
+11,000
+5% +$510K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10.1B
$8.01M 5.2%
157,248
+12,922
+9% +$658K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$7.45M 4.84%
146,279
+11,904
+9% +$607K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$6.29M 4.08%
74,263
+5,239
+8% +$444K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.13M 3.98%
76,190
+3,300
+5% +$256K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$109B
$5.21M 3.38%
62,113
+2,687
+5% +$216K
EEMV icon
11
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.01M 3.26%
85,437
+5,722
+7% +$332K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.89M 3.18%
74,940
+6,492
+9% +$412K
FUTY icon
13
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.89M 3.17%
115,514
+6,150
+6% +$256K
FSTA icon
14
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.84M 2.5%
101,959
+8,552
+9% +$315K
SUB icon
15
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.72M 2.42%
34,828
+656
+2% +$70K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.7M 2.4%
74,330
+4,878
+7% +$227K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.18M 2.06%
57,972
+3,534
+6% +$195K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.4B
$2.15M 1.4%
30,935
+332
+1% +$22.4K
DBC icon
19
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.97M 1.28%
123,476
+3,198
+3% +$49.6K
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$1.9M 1.23%
16,307
+1,141
+8% +$133K
PDBC icon
21
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$1.72M 1.12%
103,738
+89,680
+638% +$1.44M
NYF icon
22
iShares New York Muni Bond ETF
NYF
$1.36B
$1.68M 1.09%
29,501
+835
+3% +$47.7K
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.36M 0.88%
13,512
+970
+8% +$97.3K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.23M 0.8%
10,834
+598
+6% +$68.1K
GLW icon
25
Corning
GLW
$126B
$1.03M 0.67%
35,236
-199
-0.6% -$5.78K
1
2

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Mirsky Financial Management's Q4 2019 Portfolio in Review

As of Q4 2019, Mirsky Financial Management held 35 positions worth $154M, up 11% from $139M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mirsky Financial Management deployed $9.41M of net new capital in Q4 2019, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 5,501 shares worth $630K.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, down from 0.73% a quarter earlier.

On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $1.37M trimmed.

  • Mirsky Financial Management's largest Q4 2019 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 5,501 shares worth $630K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $1.6M increase.
  • Mirsky Financial Management's biggest Q4 2019 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $1.37M.
  • Mirsky Financial Management's ten largest holdings make up 70% of its $154M portfolio in Q4 2019.
  • Mirsky Financial Management opened 2 new positions and closed 0 in Q4 2019.
  • Mirsky Financial Management's portfolio value rose 11% quarter-over-quarter to $154M.

Based on Mirsky Financial Management's 13F filing for Q4 2019, filed 13 Jan 2020.