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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
-12.71%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
-$12.2M
Cap. Flow
+$11.2M
Cap. Flow %
7.93%
Top 10 Hldgs %
69.2%
Holding
36
New
1
Increased
20
Reduced
6
Closed
4

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.57M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.26M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.92M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$922K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$894K

Top Sells

Rank Stock Value
1
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$1.97M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.9M
3
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$761K
4
FVAL icon
Fidelity Value Factor ETF
FVAL
+$261K
5
CRBN icon
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
+$201K

Sector Composition

Rank Sector Weight
1 Technology 0.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.7M 18.11%
222,551
+40,126
+22% +$4.57M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$13.8M 9.76%
143,724
+1,066
+0.7% +$127K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.6M 6.77%
333,590
+14,520
+5% +$540K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$9.29M 6.55%
149,656
-272
-0.2% -$19.1K
IVW icon
5
iShares S&P 500 Growth ETF
IVW
$72.5B
$9.21M 6.5%
223,132
-3,452
-2% -$163K
FLTB icon
6
Fidelity Limited Term Bond ETF
FLTB
$415M
$8.02M 5.66%
160,908
+14,629
+10% +$744K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.37M 5.2%
85,062
+10,799
+15% +$922K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$5.82M 4.1%
119,311
-37,937
-24% -$1.9M
PDBC icon
9
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$4.69M 3.31%
396,492
+292,754
+282% +$4.26M
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.6M 3.25%
98,066
+12,629
+15% +$681K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.49M 3.17%
89,957
+15,017
+20% +$894K
FUTY icon
12
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$4.08M 2.88%
113,605
-1,909
-2% -$79.4K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$4.06M 2.87%
81,322
+5,132
+7% +$356K
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$3.76M 2.65%
35,335
+507
+1% +$53.9K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.72M 2.62%
66,281
+4,168
+7% +$310K
IAGG icon
16
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$3.44M 2.43%
62,975
+5,003
+9% +$277K
FSTA icon
17
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$3.42M 2.41%
105,606
+3,647
+4% +$132K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$3.3M 2.33%
76,863
+2,533
+3% +$120K
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$2.21M 1.56%
22,915
+17,414
+317% +$1.92M
TIP icon
20
iShares TIPS Bond ETF
TIP
$14.5B
$2.14M 1.51%
18,110
+1,803
+11% +$212K
NYF icon
21
iShares New York Muni Bond ETF
NYF
$1.36B
$1.7M 1.2%
30,018
+517
+2% +$29.5K
EFA icon
22
iShares MSCI EAFE ETF
EFA
$76.4B
$1.65M 1.17%
30,935
– –
STIP icon
23
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.37M 0.97%
13,720
+208
+2% +$20.9K
MUB icon
24
iShares National Muni Bond ETF
MUB
$45.1B
$1.33M 0.94%
11,774
+940
+9% +$107K
GLW icon
25
Corning
GLW
$126B
$724K 0.51%
35,236
– –
1
2

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VFM
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APSP
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IFG
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Mirsky Financial Management's Q1 2020 Portfolio in Review

As of Q1 2020, Mirsky Financial Management held 36 positions worth $142M, down 7.9% from $154M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Mirsky Financial Management deployed $11.2M of net new capital in Q1 2020, opening 1 new position and adding to 20 existing holdings. Its largest new stake was iShares MSCI USA Min Vol Factor ETF: 4,927 shares worth $266K.

By sector, the portfolio is most concentrated in Technology at 0.51% of assets, down from 0.67% a quarter earlier.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $1.9M trimmed.

  • Mirsky Financial Management's largest Q1 2020 buy was iShares MSCI USA Min Vol Factor ETF: 4,927 shares worth $266K.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $4.57M increase.
  • Mirsky Financial Management's biggest Q1 2020 reduction was iShares Floating Rate Bond ETF, cutting an estimated $1.9M.
  • Mirsky Financial Management fully exited Invesco DB Commodity Index Tracking Fund in Q1 2020, selling an estimated $1.97M.
  • Mirsky Financial Management's ten largest holdings make up 69% of its $142M portfolio in Q1 2020.
  • Mirsky Financial Management opened 1 new position and closed 4 in Q1 2020.
  • Mirsky Financial Management's portfolio value fell 7.9% quarter-over-quarter to $142M.

Based on Mirsky Financial Management's 13F filing for Q1 2020, filed 14 May 2020.