MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $99.8M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$148M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.83M
3
+$3.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.59M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.58M

Top Sells

1
+$12M

Sector Composition

1 Real Estate 11.76%
2 Energy 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 12.7%
255,130
2
$15.8M 10.66%
361,160
+55,285
3
$12.6M 8.51%
600,610
4
$12.4M 8.37%
164,845
5
$9.28M 6.26%
236,630
6
$7.99M 5.39%
51,905
7
$7.73M 5.22%
17,989
8
$7.64M 5.16%
44,485
9
$7.24M 4.89%
73,240
10
$5.31M 3.58%
43,395
11
$4.79M 3.23%
+114,700
12
$4.76M 3.21%
42,405
13
$3.73M 2.52%
37,230
14
$3.58M 2.41%
+18,910
15
$3.54M 2.39%
+35,385
16
$3.27M 2.21%
58,450
17
$2.49M 1.68%
+81,300
18
$2.47M 1.67%
81,970
19
$2.44M 1.65%
+41,850
20
$2.3M 1.55%
139,780
21
$2.29M 1.54%
31,300
22
$1.97M 1.33%
156,166
23
$1.29M 0.87%
21,735
24
$1.22M 0.83%
+27,435
25
$1.21M 0.82%
+20,100
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