MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
This Quarter Return
+8.71%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+2.4%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
67.01%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P China ETF
GXC
|
$1.14M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 13.34% |
| 2 | Energy | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.26M | 0.83% |
27,435
| – | – |
|
|
27
SPDR S&P China ETF
GXC
$484M
| $1.14M | 0.75% |
+16,750
| New | +$1.14M |
|
|
NML
28
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
| $797K | 0.53% |
115,872
| – | – |
|