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
$116M
AUM Growth
-$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$7.95M
2
+$3.37M
3
+$2.53M
4
BUR icon
Burford Capital
BUR
+$1.57M

Top Sells

1
+$19.8M
2
+$12.7M
3
+$12.6M
4
HDV icon
iShares Core High Dividend ETF
HDV
+$8.07M
5
CRC icon
California Resources
CRC
+$3.22M

Sector Composition

1 Real Estate 19.1%
2 Energy 1.59%
3 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.8M 15.35%
361,160
2
$10.4M 8.9%
236,630
3
$9.45M 8.12%
51,905
4
$8.59M 7.38%
41,500
-2,985
5
$8.2M 7.05%
14,989
-3,000
6
$7.95M 6.84%
+234,305
7
$5.96M 5.12%
43,395
8
$5.63M 4.84%
114,700
9
$5M 4.3%
37,230
10
$4.76M 4.09%
42,405
11
$4.12M 3.55%
18,910
12
$4.03M 3.47%
35,385
13
$3.37M 2.9%
+80,000
14
$2.9M 2.49%
31,300
15
$2.53M 2.17%
+21,000
16
$2.37M 2.04%
41,850
17
$2.22M 1.91%
81,300
18
$1.85M 1.59%
156,166
19
$1.57M 1.35%
+120,000
20
$1.49M 1.28%
27,435
21
$1.37M 1.18%
20,100
22
$1.34M 1.15%
21,735
23
$1.33M 1.15%
20,155
24
$1.15M 0.99%
16,750
25
$927K 0.8%
115,872
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