MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
This Quarter Return
+1.51%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-17%)
Cap. Flow
-$29M
Cap. Flow
% of AUM
-22.76%
Top 10 Holdings %
Top 10 Hldgs %
81.2%
Holding
31
New
–
Increased
2
Reduced
3
Closed
10
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$10.6M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$7.1M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$18.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$6.25M |
| 4 |
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% |