MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$104M
This Quarter Return
-4.31%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(-16%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-12.75%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
29
New
1
Increased
2
Reduced
7
Closed
1
Top Buys
| 1 |
Vail Resorts
MTN
|
$6.75M |
| 2 |
Estee Lauder
EL
|
$6M |
| 3 |
Compass Minerals
CMP
|
$1.07M |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.71M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.8M |
| 3 |
Sun Communities
SUI
|
$3.69M |
| 4 |
AvalonBay Communities
AVB
|
$3.16M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$2.27M |
Sector Composition
| 1 | Consumer Discretionary | 13.51% |
| 2 | Real Estate | 9.31% |
| 3 | Materials | 5.66% |
| 4 | Consumer Staples | 5.03% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vail Resorts
MTN
$6.09B
| $16.1M | 13.51% |
86,000
+36,000
| +72% | +$6.75M |
|
2
iShares S&P 500 Value ETF
IVE
$40.9B
| $9.91M | 8.3% |
51,905
| – | – |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $8.82M | 7.4% |
14,989
| – | – |
|
4
VanEck Gold Miners ETF
GDX
$19.5B
| $7.95M | 6.66% |
234,305
| – | – |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.56M | 6.34% |
158,160
-203,000
| -56% | -$9.71M |
|
|
6
Compass Minerals
CMP
$794M
| $6.75M | 5.66% |
600,000
+95,000
| +19% | +$1.07M |
|
|
7
Estee Lauder
EL
$33B
| $6M | 5.03% |
+80,000
| New | +$6M |
|
8
iShares Biotechnology ETF
IBB
$5.69B
| $5.74M | 4.81% |
43,395
| – | – |
|
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $5.62M | 4.71% |
127,630
-109,000
| -46% | -$4.8M |
|
|
10
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $4.65M | 3.9% |
77,100
-37,600
| -33% | -$2.27M |
|
11
iShares Micro-Cap ETF
IWC
$902M
| $4.61M | 3.87% |
35,385
| – | – |
|
12
Rentokil
RTO
$12.4B
| $4.56M | 3.82% |
180,000
| – | – |
|
13
Alexandria Real Estate Equities
ARE
$14.1B
| $3.63M | 3.04% |
37,230
| – | – |
|
14
Prologis
PLD
$106B
| $2.97M | 2.49% |
28,077
-14,328
| -34% | -$1.51M |
|
15
SPDR S&P Biotech ETF
XBI
$5.25B
| $2.82M | 2.36% |
31,300
| – | – |
|
16
Vanguard Small-Cap ETF
VB
$66.1B
| $2.65M | 2.22% |
11,010
-7,900
| -42% | -$1.9M |
|
|
17
Sun Communities
SUI
$15.9B
| $2.46M | 2.06% |
20,000
-30,000
| -60% | -$3.69M |
|
18
Burford Capital
BUR
$3.02B
| $2.3M | 1.92% |
180,000
| – | – |
|
19
Crescent Energy
CRGY
$2.43B
| $2.28M | 1.91% |
156,166
| – | – |
|
20
iShares MSCI Mexico ETF
EWW
$1.81B
| $1.96M | 1.64% |
41,850
| – | – |
|
21
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.83M | 1.53% |
81,300
| – | – |
|
22
Boston Properties
BXP
$11.5B
| $1.62M | 1.35% |
21,735
| – | – |
|
23
iShares MSCI Taiwan ETF
EWT
$6.03B
| $1.42M | 1.19% |
27,435
| – | – |
|
24
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.35M | 1.13% |
20,100
| – | – |
|
25
SPDR S&P China ETF
GXC
$484M
| $1.27M | 1.07% |
16,750
| – | – |
|