MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
This Quarter Return
-0.65%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-30%)
Cap. Flow
-$47.9M
Cap. Flow
% of AUM
-41.18%
Top 10 Holdings %
Top 10 Hldgs %
72%
Holding
32
New
4
Increased
–
Reduced
2
Closed
7
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$7.95M |
| 2 |
iShares MSCI China ETF
MCHI
|
$3.37M |
| 3 |
Sun Communities
SUI
|
$2.53M |
| 4 |
Burford Capital
BUR
|
$1.57M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$19.8M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$12.7M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$12.6M |
| 4 |
iShares Core High Dividend ETF
HDV
|
$8.07M |
| 5 |
California Resources
CRC
|
$3.22M |
Sector Composition
| 1 | Real Estate | 19.1% |
| 2 | Energy | 1.59% |
| 3 | Financials | 1.35% |
