MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
This Quarter Return
-2.47%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+5.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
7.32%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
28
New
8
Increased
1
Reduced
–
Closed
1
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$4.79M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$3.58M |
| 3 |
iShares Micro-Cap ETF
IWC
|
$3.54M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
$2.49M |
| 5 |
iShares MSCI Mexico ETF
EWW
|
$2.44M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$12M |
Sector Composition
| 1 | Real Estate | 11.76% |
| 2 | Energy | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.18B
| $1.19M | 0.8% |
+20,155
| New | +$1.19M |
|
|
NML
27
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $797K | 0.54% |
115,872
| – | – |
|
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-119,600
| Closed | -$12M |
|