MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $99.8M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.32M
3
+$1.24M

Top Sells

1
+$10.2M
2
+$5.07M
3
+$3.84M
4
AVB icon
AvalonBay Communities
AVB
+$3.25M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.33M

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 Change
in Stake 		Capital Flow
26
$1.03M 0.86%
20,155
27
$1.02M 0.86%
115,872
28
$428K 0.36%
1,947
-14,383
29
– –
-10,000
1
2