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
$215M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$8.11M
2
+$1.68M
3
+$1.04M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$697K
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$519K

Top Sells

1
+$374K
2
+$208K
3
+$148K
4
DVY icon
iShares Select Dividend ETF
DVY
+$146K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$119K

Sector Composition

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
1
$22.7M 10.54%
199,557
+14,766
2
$17.4M 8.06%
123,029
+740
3
$15.1M 7%
174,766
+2,754
4
$14.1M 6.52%
192,545
+654
5
$13.3M 6.18%
255,600
-200
6
$12.6M 5.84%
193,102
-963
7
$9.36M 4.34%
179,087
+13,337
8
$8.11M 3.77%
+120,001
9
$7.97M 3.7%
110,626
+1,832
10
$7.45M 3.46%
117,956
+1,488
11
$6.94M 3.22%
167,339
+5,190
12
$6.26M 2.9%
57,650
-1,098
13
$6.05M 2.81%
60,065
-374
14
$5.64M 2.62%
327,513
-430
15
$5.64M 2.62%
80,947
-687
16
$5.24M 2.43%
125,861
-923
17
$5.23M 2.43%
95,383
+9,457
18
$5.04M 2.34%
85,438
-2,503
19
$5.01M 2.33%
44,408
-787
20
$4.83M 2.24%
95,073
+9,208
21
$4.55M 2.11%
94,328
+389
22
$4.53M 2.1%
65,497
+593
23
$4.08M 1.89%
37,800
-755
24
$3.72M 1.73%
29,666
+1,746
25
$2.78M 1.29%
23,936
+1,259
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