MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM $120M
This Quarter Return
-1.55%
1 Year Return
+0.51%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$190K (+0.2%)
Cap. Flow
+$7.51M
Cap. Flow % of AUM
6.28%
Top 10 Holdings %Top 10 Hldgs %
75.91%
Holding
30
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 | $12.7M | |
| 2 | $7.33M | |
| 3 | $2.62M |
Top Sells
| 1 | $6M | |
| 2 | $3.63M | |
| 3 | $2.46M | |
| 4 | $1.62M | |
| 5 | $973K |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Industrials | 9.58% |
| 3 | Real Estate | 2.63% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.8M | 11.52% | 86,000 | – | – | |||
| $12.7M | 10.6% | +129,990 | New | +$12.7M | |||
| $11.5M | 9.58% | 500,000 +320,000 | +178% | +$7.33M | |||
| $10.8M | 9.01% | 234,305 | – | – | |||
| $9.89M | 8.28% | 51,905 | – | – | |||
| $8.42M | 7.05% | 14,989 | – | – | |||
| $8.04M | 6.73% | 158,160 | – | – | |||
| $5.78M | 4.83% | 127,630 | – | – | |||
| $5.55M | 4.64% | 43,395 | – | – | |||
| $4.38M | 3.67% | 77,100 | – | – | |||
| $3.92M | 3.28% | 35,385 | – | – | |||
| $3.14M | 2.63% | 28,077 | – | – | |||
| $2.62M | 2.19% | +200,000 | New | +$2.62M | |||
| $2.44M | 2.04% | 11,010 | – | – | |||
| $2.38M | 1.99% | 180,000 | – | – | |||
| $2.13M | 1.78% | 41,850 | – | – | |||
| $2.1M | 1.76% | 81,300 | – | – | |||
| $1.76M | 1.47% | 156,166 | – | – | |||
| $1.57M | 1.31% | 19,300 -12,000 | -38% | -$973K | |||
| $1.44M | 1.21% | 16,750 | – | – | |||
| $1.38M | 1.15% | 20,100 | – | – | |||
| $1.3M | 1.09% | 27,435 | – | – | |||
| $1.09M | 0.91% | 20,155 | – | – | |||
| $962K | 0.81% | 115,872 | – | – | |||
| $557K | 0.47% | 600,000 | – | – |
