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
$120M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.33M
3
+$2.62M

Top Sells

1
+$6M
2
+$3.63M
3
+$2.46M
4
BXP icon
Boston Properties
BXP
+$1.62M
5
XBI icon
State Street 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 Change
in Stake 		Capital Flow
ARE icon
26
Alexandria Real Estate Equities
ARE
$10.1B
– –
-37,230
AVB icon
27
AvalonBay Communities
AVB
$24.8B
– –
-1,947
BXP icon
28
Boston Properties
BXP
$11.3B
– –
-21,735
EL icon
29
Estee Lauder
EL
$34.8B
– –
-80,000
SUI icon
30
Sun Communities
SUI
$15.6B
– –
-20,000
1
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