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
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6M
3
+$1.07M

Top Sells

1
+$9.71M
2
+$4.8M
3
+$3.69M
4
AVB icon
AvalonBay Communities
AVB
+$3.16M
5
KRE icon
State Street 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 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