MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $104M
1-Year Return 8.76%
This Quarter Return
+7.51%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
-$15.3M
Cap. Flow
-$21.6M
Cap. Flow %
-20.75%
Top 10 Hldgs %
78.74%
Holding
27
New
2
Increased
–
Reduced
3
Closed
7

Top Buys

1
DBRG icon
DigitalBridge
DBRG
+$6.31M
2
SAFE
Safehold
SAFE
+$4.63M

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
3
PLD icon
Prologis
PLD
+$3.14M
4
BUR icon
Burford Capital
BUR
+$2.38M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$1.57M

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 10.54%
3 Financials 6.05%
4 Real Estate 4.44%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.37B
$13.5M 12.97%
86,000
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$20.9B
$12.2M 11.7%
234,305
– –
RTO icon
3
Rentokil
RTO
$12.7B
$11M 10.54%
457,815
-42,185
-8% -$1.01M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$10.1M 9.73%
51,905
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$174B
$9.02M 8.65%
158,160
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$6.31M 6.06%
127,630
– –
DBRG icon
7
DigitalBridge
DBRG
$2.2B
$6.31M 6.05%
+609,500
New +$6.31M
SAFE
8
Safehold
SAFE
$1.21B
$4.63M 4.44%
+297,477
New +$4.63M
IWC icon
9
iShares Micro-Cap ETF
IWC
$948M
$4.52M 4.33%
35,385
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$5.68B
$4.44M 4.26%
35,095
-8,300
-19% -$1.05M
KRE icon
11
SPDR S&P Regional Banking ETF
KRE
$4.24B
$3.77M 3.62%
63,510
-13,590
-18% -$807K
MANU icon
12
Manchester United
MANU
$2.79B
$3.56M 3.42%
200,000
– –
VB icon
13
Vanguard Small-Cap ETF
VB
$67.3B
$2.61M 2.5%
11,010
– –
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.91B
$2.53M 2.43%
41,850
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$5.56B
$2.35M 2.25%
81,300
– –
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$6.51B
$1.57M 1.51%
27,435
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$15.6B
$1.51M 1.45%
20,100
– –
GXC icon
18
SPDR S&P China ETF
GXC
$500M
$1.47M 1.41%
16,750
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$5.51B
$1.45M 1.39%
20,155
– –
CRGY icon
20
Crescent Energy
CRGY
$2.24B
$1.34M 1.29%
156,166
– –
BUR icon
21
Burford Capital
BUR
$2.82B
– –
-180,000
Closed -$2.38M
CMP icon
22
Compass Minerals
CMP
$765M
– –
-600,000
Closed -$557K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
– –
-129,990
Closed -$12.7M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$675B
– –
-14,989
Closed -$8.42M
NML
25
Neuberger Berman Energy Infrastructure and Income Fund
NML
$492M
– –
-115,872
Closed -$962K
1
2