MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
1-Year Return
8.76%
This Quarter Return
-4.31%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
-$22.5M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
29
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Vail Resorts
MTN
|
$6.75M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Compass Minerals
CMP
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 3 |
Sun Communities
SUI
|
$3.69M |
| 4 |
AvalonBay Communities
AVB
|
$3.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Real Estate | 9.31% |
| 3 | Materials | 5.66% |
| 4 | Consumer Staples | 5.03% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI South Korea ETF
EWY
$5.22B
| $1.03M | 0.86% |
20,155
| – | – |
|
|
NML
27
Neuberger Berman Energy Infrastructure and Income Fund
NML
$488M
| $1.02M | 0.86% |
115,872
| – | – |
|
|
28
AvalonBay Communities
AVB
$27.8B
| $428K | 0.36% |
1,947
-14,383
| -88% | -$3.16M |
|
29
EPAM Systems
EPAM
$9.44B
| – | – |
-10,000
| Closed | -$1.99M |
|