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
(-13%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-20.75%
Top 10 Holdings %
Top 10 Hldgs %
78.74%
Holding
27
New
2
Increased
–
Reduced
3
Closed
7
Top Buys
| 1 |
DigitalBridge
DBRG
|
+$6.31M |
| 2 |
SAFE
Safehold
SAFE
|
+$4.63M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$8.42M |
| 3 |
Prologis
PLD
|
+$3.14M |
| 4 |
Burford Capital
BUR
|
+$2.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Prologis
PLD
$108B
| – | – |
-28,077
| Closed | -$3.14M |
|
|
27
SPDR S&P Biotech ETF
XBI
$5.46B
| – | – |
-19,300
| Closed | -$1.57M |
|