MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $104M
1-Year Est. Return 8.76%
This Quarter Est. Return
1 Year Est. Return
+8.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.7M
3
+$13.7M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.9M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 12.21%
2 Energy 8.61%
3 Financials 2.32%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$514K 0.33%
+50,905
27
$514K 0.33%
+50,922
28
$512K 0.33%
+50,826
29
$510K 0.33%
+50,780
30
$500K 0.32%
+49,601
31
$103K 0.07%
+105,000
1
2