MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM $104M
1-Year Return
8.76%
This Quarter Return
-1.55%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
+$190K
(+0.16%)
Cap. Flow
+$7.51M
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
75.91%
Holding
30
New
2
Increased
1
Reduced
1
Closed
5
Top Buys
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$12.7M |
| 2 |
Rentokil
RTO
|
+$7.33M |
| 3 |
Manchester United
MANU
|
+$2.62M |
Top Sells
| 1 |
Estee Lauder
EL
|
+$6M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$3.63M |
| 3 |
Sun Communities
SUI
|
+$2.46M |
| 4 |
Boston Properties
BXP
|
+$1.62M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
+$973K |
Sector Composition
| 1 | Consumer Discretionary | 11.52% |
| 2 | Industrials | 9.58% |
| 3 | Real Estate | 2.63% |
| 4 | Communication Services | 2.19% |
| 5 | Financials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Boston Properties
BXP
$12.3B
| – | – |
-21,735
| Closed | -$1.62M |
|
|
27
Estee Lauder
EL
$31.5B
| – | – |
-80,000
| Closed | -$6M |
|
|
28
Sun Communities
SUI
$16.1B
| – | – |
-20,000
| Closed | -$2.46M |
|
|
29
Alexandria Real Estate Equities
ARE
$14.6B
| – | – |
-37,230
| Closed | -$3.63M |
|
30
AvalonBay Communities
AVB
$27.5B
| – | – |
-1,947
| Closed | -$428K |
|