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
$165M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 12.12%
2 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 12.02%
255,130
2
$18.1M 10.98%
361,160
3
$12.7M 7.7%
600,610
4
$12.6M 7.66%
164,845
5
$9.88M 5.99%
236,630
6
$9.7M 5.88%
51,905
7
$9.46M 5.73%
17,989
8
$8.25M 5%
44,485
9
$8.07M 4.89%
73,240
10
$5.95M 3.61%
43,395
11
$5.77M 3.5%
114,700
12
$5.52M 3.35%
42,405
13
$4.8M 2.91%
37,230
14
$4.32M 2.62%
18,910
15
$4.29M 2.6%
35,385
16
$3.22M 1.95%
58,450
17
$2.97M 1.8%
31,300
18
$2.9M 1.76%
41,850
19
$2.64M 1.6%
81,970
20
$2.64M 1.6%
81,300
21
$1.95M 1.18%
139,780
22
$1.86M 1.13%
156,166
23
$1.43M 0.87%
20,100
24
$1.42M 0.86%
21,735
25
$1.35M 0.82%
20,155
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