MFM

Mirsky Financial Management Portfolio holdings

AUM $242M
1-Year Est. Return 12.4%
This Quarter Est. Return
1 Year Est. Return
+12.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
-$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.46M
3
+$1.68M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$936K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$749K

Top Sells

1
+$1.97M
2
+$1.85M
3
+$761K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$261K
5
CRBN icon
iShares MSCI ACWI Low Carbon Target ETF
CRBN
+$201K

Sector Composition

1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.7M 18.11%
222,551
+40,126
2
$13.8M 9.76%
143,724
+1,066
3
$9.6M 6.77%
333,590
+14,520
4
$9.29M 6.55%
149,656
-272
5
$9.21M 6.5%
223,132
-3,452
6
$8.02M 5.66%
160,908
+14,629
7
$7.37M 5.2%
85,062
+10,799
8
$5.82M 4.1%
119,311
-37,937
9
$4.69M 3.31%
396,492
+292,754
10
$4.6M 3.25%
98,066
+12,629
11
$4.49M 3.17%
89,957
+15,017
12
$4.08M 2.88%
113,605
-1,909
13
$4.06M 2.87%
81,322
+5,132
14
$3.76M 2.65%
35,335
+507
15
$3.72M 2.62%
66,281
+4,168
16
$3.44M 2.43%
62,975
+5,003
17
$3.42M 2.41%
105,606
+3,647
18
$3.3M 2.33%
76,863
+2,533
19
$2.21M 1.56%
22,915
+17,414
20
$2.14M 1.51%
18,110
+1,803
21
$1.7M 1.2%
30,018
+517
22
$1.65M 1.17%
30,935
23
$1.37M 0.97%
13,720
+208
24
$1.33M 0.94%
11,774
+940
25
$724K 0.51%
35,236
1
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