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
$128M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.1M

Top Sells

1
+$18.7M
2
+$6.46M
3
+$6.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.9M
5
ERF
Enerplus Corporation
ERF
+$3.45M

Sector Composition

1 Real Estate 14.6%
2 Energy 4.78%
3 Industrials 0.41%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-51,030
27
– –
-50,826
28
– –
-50,922
29
– –
-50,905
30
– –
-49,601
31
– –
-105,000
1
2