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
$225M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$11.5M
2
+$9.12M
3
+$6.44M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.57M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$4.4M

Top Sells

1
+$14.2M
2
+$6.05M
3
+$5.1M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$5.07M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$4.89M

Sector Composition

1 Industrials 3.84%
2 Technology 0.39%
3 Consumer Discretionary 0.1%
4 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 14.27%
278,606
+79,049
2
$18.3M 8.13%
340,705
+85,105
3
$18.1M 8.05%
122,752
-277
4
$16M 7.11%
220,118
+27,016
5
$14.7M 6.54%
196,634
+86,008
6
$12.5M 5.57%
130,228
+119,438
7
$9.33M 4.14%
178,096
-991
8
$8.86M 3.93%
78,385
+20,735
9
$8.65M 3.84%
120,001
10
$8.57M 3.81%
81,308
+21,243
11
$8.49M 3.77%
112,414
-80,131
12
$7.52M 3.34%
117,145
-811
13
$6.52M 2.9%
118,378
+22,995
14
$5.39M 2.4%
268,437
-59,076
15
$5.09M 2.26%
100,109
+5,036
16
$4.62M 2.05%
85,122
+81,120
17
$4.43M 1.97%
54,679
+51,912
18
$4.23M 1.88%
33,065
+3,399
19
$4.17M 1.85%
28,264
+26,618
20
$3.67M 1.63%
34,000
-3,800
21
$3.47M 1.54%
75,015
+70,370
22
$3.12M 1.39%
76,089
-91,250
23
$2.8M 1.25%
23,928
-8
24
$2.62M 1.16%
23,298
+4,723
25
$1.67M 0.74%
3,890
+1,939
1
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