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
$128M
AUM Growth
-$26.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$7.1M

Top Sells

1
+$18.7M
2
+$6.46M
3
+$6.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$5.9M
5
ERF
Enerplus Corporation
ERF
+$3.45M

Sector Composition

1 Real Estate 14.6%
2 Energy 4.78%
3 Industrials 0.41%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 15.11%
255,130
2
$13.8M 10.83%
305,875
3
$12.6M 9.89%
164,845
+92,880
4
$12.5M 9.8%
600,610
+508,080
5
$9.56M 7.5%
236,630
6
$7.88M 6.18%
51,905
-41,180
7
$7.48M 5.86%
44,485
8
$7.45M 5.84%
73,240
-58,080
9
$7.39M 5.8%
17,989
-15,710
10
$5.6M 4.39%
43,395
11
$5.29M 4.15%
42,405
12
$4.68M 3.67%
37,230
13
$2.56M 2.01%
81,970
14
$2.39M 1.87%
31,300
15
$2.25M 1.76%
58,450
16
$2.07M 1.63%
139,780
17
$1.77M 1.38%
156,166
18
$1.18M 0.92%
21,735
19
$761K 0.6%
115,872
20
$522K 0.41%
51,030
21
$519K 0.41%
50,780
22
– –
-20,400
23
– –
-226,480
24
– –
-195,420
25
– –
-50,855
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