MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
1-Year Return
8.76%
This Quarter Return
+2.24%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$13.3M
(+8.8%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
69.47%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Real Estate | 12.12% |
| 2 | Energy | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Taiwan ETF
EWT
$6.25B
| $1.34M | 0.81% |
27,435
| – | – |
|
27
SPDR S&P China ETF
GXC
$483M
| $1.1M | 0.67% |
16,750
| – | – |
|
|
NML
28
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $854K | 0.52% |
115,872
| – | – |
|