MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $115M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M

Top Sells

1
+$11M

Sector Composition

1 Consumer Discretionary 11.18%
2 Financials 6.2%
3 Real Estate 4.01%
4 Communication Services 2.63%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$25.3B
$17.9M 15.57%
234,305
MTN icon
2
Vail Resorts
MTN
$5.52B
$12.9M 11.18%
86,000
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$11.7M 10.18%
+116,226
IVE icon
4
iShares S&P 500 Value ETF
IVE
$47.4B
$10.7M 9.32%
51,905
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$189B
$9.48M 8.24%
158,160
DBRG icon
6
DigitalBridge
DBRG
$2.4B
$7.13M 6.2%
609,500
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$6.91M 6.01%
127,630
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.07B
$5.28M 4.59%
35,385
IBB icon
9
iShares Biotechnology ETF
IBB
$8.5B
$5.07M 4.41%
35,095
SAFE
10
Safehold
SAFE
$977M
$4.61M 4.01%
297,477
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$4.02M 3.5%
63,510
MANU icon
12
Manchester United
MANU
$2.69B
$3.03M 2.63%
200,000
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.89B
$2.85M 2.48%
41,850
VB icon
14
Vanguard Small-Cap ETF
VB
$69.2B
$2.8M 2.43%
11,010
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$6.18B
$2.52M 2.19%
81,300
GXC icon
16
SPDR S&P China ETF
GXC
$491M
$1.76M 1.53%
16,750
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$6.6B
$1.75M 1.52%
27,435
EWY icon
18
iShares MSCI South Korea ETF
EWY
$7.25B
$1.61M 1.4%
20,155
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$15.2B
$1.61M 1.4%
20,100
CRGY icon
20
Crescent Energy
CRGY
$2.05B
$1.39M 1.21%
156,166
RTO icon
21
Rentokil
RTO
$15.1B
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