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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
+4.56%
1 Year Est. Return
+12.4%
3 Year Est. Return
+39.28%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$21.1M
Cap. Flow
+$13.4M
Cap. Flow %
6.22%
Top 10 Hldgs %
59.4%
Holding
47
New
8
Increased
18
Reduced
17
Closed
1

Top Buys

Rank Stock Value
1
AOS icon
A.O. Smith
AOS
+$7.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.71M
3
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$1.03M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$702K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$524K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$331K
2
AMZN icon
Amazon
AMZN
+$208K
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$148K
4
DVY icon
iShares Select Dividend ETF
DVY
+$135K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$115K

Sector Composition

Rank Sector Weight
1 Industrials 3.77%
2 Technology 0.44%
3 Healthcare 0.1%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.7M 10.54%
199,557
+14,766
+8% +$1.71M
IVE icon
2
iShares S&P 500 Value ETF
IVE
$48.9B
$17.4M 8.06%
123,029
+740
+0.6% +$99.6K
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$15.1M 7%
174,766
+2,754
+2% +$238K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$14.1M 6.52%
192,545
+654
+0.3% +$48K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.3M 6.18%
255,600
-200
-0.1% -$9.99K
IVW icon
6
iShares S&P 500 Growth ETF
IVW
$72.5B
$12.6M 5.84%
193,102
-963
-0.5% -$62.3K
FLTB icon
7
Fidelity Limited Term Bond ETF
FLTB
$415M
$9.36M 4.34%
179,087
+13,337
+8% +$702K
AOS icon
8
A.O. Smith
AOS
$8.38B
$8.11M 3.77%
+120,001
New +$7.3M
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.97M 3.7%
110,626
+1,832
+2% +$131K
EEMV icon
10
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.45M 3.46%
117,956
+1,488
+1% +$94K
FUTY icon
11
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$6.94M 3.22%
167,339
+5,190
+3% +$209K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 2.9%
57,650
-1,098
-2% -$115K
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.05M 2.81%
60,065
-374
-0.6% -$35.4K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$5.64M 2.62%
327,513
-430
-0.1% -$7.24K
REGL icon
15
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$5.64M 2.62%
80,947
-687
-0.8% -$45.7K
FSTA icon
16
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$5.24M 2.43%
125,861
-923
-0.7% -$37K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.23M 2.43%
95,383
+9,457
+11% +$524K
FHLC icon
18
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$5.04M 2.34%
85,438
-2,503
-3% -$148K
IEF icon
19
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.01M 2.33%
44,408
-787
-2% -$91.7K
FLOT icon
20
iShares Floating Rate Bond ETF
FLOT
$10.1B
$4.83M 2.24%
95,073
+9,208
+11% +$468K
DGRO icon
21
iShares Core Dividend Growth ETF
DGRO
$42.6B
$4.55M 2.11%
94,328
+389
+0.4% +$18K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$4.53M 2.1%
65,497
+593
+0.9% +$40.1K
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4.08M 1.89%
37,800
-755
-2% -$81.5K
TIP icon
24
iShares TIPS Bond ETF
TIP
$14.5B
$3.72M 1.73%
29,666
+1,746
+6% +$221K
MUB icon
25
iShares National Muni Bond ETF
MUB
$45.1B
$2.78M 1.29%
23,936
+1,259
+6% +$147K
1
2

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Mirsky Financial Management's Q1 2021 Portfolio in Review

As of Q1 2021, Mirsky Financial Management held 47 positions worth $215M, up 11% from $194M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mirsky Financial Management deployed $13.4M of net new capital in Q1 2021, opening 8 new positions and adding to 18 existing holdings. Its largest new stake was A.O. Smith: 120,001 shares worth $8.11M.

By sector, the portfolio is most concentrated in Industrials at 3.8% of assets, followed by Technology and Healthcare.

On the sell side, the largest reduction was Corning, an estimated $331K trimmed.

  • Mirsky Financial Management's largest Q1 2021 buy was A.O. Smith: 120,001 shares worth $8.11M.
  • Mirsky Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $1.71M increase.
  • Mirsky Financial Management's biggest Q1 2021 reduction was Corning, cutting an estimated $331K.
  • Mirsky Financial Management fully exited Amazon in Q1 2021, selling an estimated $208K.
  • Mirsky Financial Management's ten largest holdings make up 59% of its $215M portfolio in Q1 2021.
  • Mirsky Financial Management opened 8 new positions and closed 1 in Q1 2021.
  • Mirsky Financial Management's portfolio value rose 11% quarter-over-quarter to $215M.

Based on Mirsky Financial Management's 13F filing for Q1 2021, filed 14 May 2021.