MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
1-Year Return
8.76%
This Quarter Return
-0.65%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
-$48.7M
(-30%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-41.18%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
32
New
4
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.95M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.37M |
| 3 |
Sun Communities
SUI
|
$2.53M |
| 4 |
Burford Capital
BUR
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.07M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Invesco Senior Loan ETF
BKLN
$6.98B
| – | – |
-600,610
| Closed | -$12.7M |
|
|
27
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-164,845
| Closed | -$12.6M |
|
|
28
California Resources
CRC
$4.1B
| – | – |
-58,450
| Closed | -$3.22M |
|
|
29
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
-73,240
| Closed | -$8.07M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-255,130
| Closed | -$19.8M |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.5B
| – | – |
-81,970
| Closed | -$2.64M |
|
32
Talos Energy
TALO
$1.65B
| – | – |
-139,780
| Closed | -$1.95M |
|