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
$142M
AUM Growth
+$25.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.71M
2
+$6.07M
3
+$4.49M
4
SUI icon
Sun Communities
SUI
+$3.92M
5
EPAM icon
EPAM Systems
EPAM
+$1.99M

Top Sells

1
+$5.67M
2
+$3.37M

Sector Composition

1 Real Estate 15.48%
2 Consumer Discretionary 6.14%
3 Materials 4.28%
4 Industrials 3.16%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 13.45%
361,160
2
$11.3M 7.98%
236,630
3
$10.2M 7.21%
51,905
4
$9.33M 6.58%
234,305
5
$8.71M 6.14%
+50,000
6
$8.65M 6.1%
14,989
7
$6.76M 4.76%
50,000
+29,000
8
$6.49M 4.58%
114,700
9
$6.32M 4.45%
43,395
10
$6.07M 4.28%
+505,000
11
$5.35M 3.78%
42,405
12
$4.49M 3.16%
+180,000
13
$4.49M 3.16%
18,910
14
$4.42M 3.12%
37,230
15
$4.36M 3.08%
35,385
16
$3.68M 2.59%
16,330
-25,170
17
$3.09M 2.18%
31,300
18
$2.4M 1.69%
81,300
19
$2.39M 1.68%
180,000
+60,000
20
$2.25M 1.58%
41,850
21
$1.99M 1.4%
+10,000
22
$1.75M 1.23%
21,735
23
$1.71M 1.21%
156,166
24
$1.48M 1.04%
27,435
25
$1.44M 1.01%
20,100
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