MIRSKY FINANCIAL MANAGEMENT CORP.
CIK
1764144
Location
ROCHESTER, NY
Portfolio Value
Micro
$9,552,599
Diversification
Highly concentrated
Filing Date
Global Rank
#6,427
/ 6,777
▼ 748
· as of Dec 2021
Top Industry
Specialty Industrial Machinery
83.7%
3Y Alpha vs SPY
-13.4%
Period ended 4 years ago
Filed Feb 8, 2022 · 4y
8 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+21.7%
SPY
+76.5%
Annualised alpha
-14.1%
Max drawdown
−31.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
6 positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021Top Position
81.8%
−5.8 pts
Top 5
99.9%
−0.1 pts
Top 10
100.0%
0.0 pts
HHI
6,779
Highly concentrated−942
Portfolio Trend
8 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 81.8% | $7,812,435 |
| Technology | 10.0% | $954,533 |
| Real Estate | 5.8% | $554,106 |
| Unclassified | 2.3% | $220,856 |
| Consumer Cyclical | 0.1% | $10,669 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GLW | Corning Inc /Ny | +1 | 10,238 | $381,160 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BNL | Broadstone Net Lease, Inc. | 22,325 | $554,106 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
6 positions ·
$9,552,599 total
· as of Dec 31, 2021
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AOS |
Smith A O Corp
Industrials
|
Reduced | 91,001 | $7,812,435 | 81.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 3,229 | $573,373 | 6.00% | |
| BNL |
Broadstone Net Lease, Inc.
Real Estate
|
NEW | 22,325 | $554,106 | 5.80% | |
| GLW |
Corning Inc /Ny
Technology
|
Added | 10,238 | $381,160 | 3.99% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Held | 465 | $220,856 | 2.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 64 | $10,669 | 0.11% |