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
$152M
AUM Growth
+$3.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$1.14M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 13.34%
2 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 13.02%
255,130
2
$12.7M 8.39%
600,610
3
$12.7M 8.37%
164,845
4
$9.73M 6.41%
236,630
5
$9.03M 5.95%
51,905
6
$8.59M 5.67%
17,989
7
$8.33M 5.49%
44,485
8
$7.47M 4.93%
73,240
9
$7.3M 4.81%
361,160
10
$6.01M 3.97%
114,700
11
$5.9M 3.89%
43,395
12
$5.65M 3.73%
42,405
13
$4.72M 3.11%
37,230
14
$4.11M 2.71%
35,385
15
$4.03M 2.66%
18,910
16
$3.2M 2.11%
58,450
17
$2.84M 1.87%
81,300
18
$2.84M 1.87%
41,850
19
$2.79M 1.84%
31,300
20
$2.56M 1.69%
81,970
21
$2.06M 1.36%
156,166
22
$1.99M 1.31%
139,780
23
$1.53M 1.01%
21,735
24
$1.32M 0.87%
20,155
25
$1.29M 0.85%
20,100
1
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