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
$194M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$939K
3
+$915K
4
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$499K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$437K

Top Sells

1
+$1.49M
2
+$1.15M
3
+$808K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$550K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$445K

Sector Composition

1 Technology 0.62%
2 Healthcare 0.12%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 11.24%
184,791
+25,695
2
$15.7M 8.05%
122,289
-1,512
3
$14.9M 7.64%
172,012
+10,867
4
$14.1M 7.25%
191,891
+926
5
$12.4M 6.37%
194,065
-12,659
6
$11.8M 6.05%
255,800
-25,100
7
$8.77M 4.51%
165,750
+7,908
8
$7.52M 3.87%
108,794
-6,439
9
$7.11M 3.66%
116,468
-2,099
10
$6.58M 3.39%
162,149
+12,303
11
$5.42M 2.79%
45,195
+3,173
12
$5.4M 2.78%
58,748
-3,058
13
$5.16M 2.65%
126,784
-1,283
14
$5.13M 2.64%
81,634
-3,657
15
$5.08M 2.61%
87,941
-25,862
16
$5M 2.57%
327,943
-609
17
$4.91M 2.53%
60,439
-6,761
18
$4.83M 2.48%
85,926
+4,630
19
$4.41M 2.27%
64,904
-128
20
$4.36M 2.24%
85,865
+4,508
21
$4.21M 2.17%
93,939
-2,088
22
$4.17M 2.14%
38,555
+239
23
$3.56M 1.83%
27,920
+1,394
24
$2.66M 1.37%
22,677
+3,729
25
$1.83M 0.94%
20,932
+473
1
2