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
$116M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.37M
3
+$2.53M
4
BUR icon
Burford Capital
BUR
+$1.57M

Top Sells

1
+$19.8M
2
+$12.7M
3
+$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.07M
5
CRC icon
California Resources
CRC
+$3.22M

Sector Composition

1 Real Estate 19.1%
2 Energy 1.59%
3 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-600,610
27
– –
-164,845
28
– –
-58,450
29
– –
-73,240
30
– –
-255,130
31
– –
-81,970
32
– –
-139,780
1
2