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
$141M
AUM Growth
+$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$12M

Top Sells

1
+$522K
2
+$519K

Sector Composition

1 Real Estate 13.59%
2 Energy 4.42%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 13.63%
255,130
2
$14.1M 10.05%
305,875
3
$12.6M 8.99%
600,610
4
$12.5M 8.86%
164,845
5
$12M 8.56%
+119,600
6
$9.63M 6.85%
236,630
7
$8.42M 5.99%
44,485
8
$8.37M 5.95%
51,905
9
$8.02M 5.7%
17,989
10
$7.38M 5.25%
73,240
11
$5.51M 3.92%
43,395
12
$5.2M 3.7%
42,405
13
$4.23M 3.01%
37,230
14
$2.65M 1.88%
58,450
15
$2.6M 1.85%
31,300
16
$2.54M 1.8%
81,970
17
$1.94M 1.38%
139,780
18
$1.63M 1.16%
156,166
19
$1.25M 0.89%
21,735
20
$797K 0.57%
115,872
21
– –
-51,030
22
– –
-50,780