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 | |
|---|---|---|---|---|---|---|---|
| – | – | -37,230 | Closed | -$3.63M | |||
| – | – | -1,947 | Closed | -$428K | |||
| – | – | -21,735 | Closed | -$1.62M | |||
| – | – | -80,000 | Closed | -$6M | |||
| – | – | -20,000 | Closed | -$2.46M |
