MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
1-Year Return
8.76%
This Quarter Return
+7.39%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$142M
AUM Growth
+$25.5M
(+22%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
11.94%
Top 10 Holdings %
Top 10 Hldgs %
65.53%
Holding
29
New
4
Increased
2
Reduced
1
Closed
1
Top Buys
| 1 |
Vail Resorts
MTN
|
$8.71M |
| 2 |
Compass Minerals
CMP
|
$6.07M |
| 3 |
Rentokil
RTO
|
$4.49M |
| 4 |
Sun Communities
SUI
|
$3.92M |
| 5 |
EPAM Systems
EPAM
|
$1.99M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$5.67M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.37M |
Sector Composition
| 1 | Real Estate | 15.48% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Materials | 4.28% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P China ETF
GXC
$483M
| $1.38M | 0.97% |
16,750
| – | – |
|
27
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.29M | 0.91% |
20,155
| – | – |
|
|
NML
28
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $950K | 0.67% |
115,872
| – | – |
|
|
29
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-80,000
| Closed | -$3.37M |
|