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
$119M
AUM Growth
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.75M
2
+$6M
3
+$1.07M

Top Sells

1
+$9.71M
2
+$4.8M
3
+$3.69M
4
AVB icon
AvalonBay Communities
AVB
+$3.16M
5
KRE icon
State Street 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 Change
in Stake 		Capital Flow
1
$16.1M 13.51%
86,000
+36,000
2
$9.91M 8.3%
51,905
3
$8.82M 7.4%
14,989
4
$7.95M 6.66%
234,305
5
$7.56M 6.34%
158,160
-203,000
6
$6.75M 5.66%
600,000
+95,000
7
$6M 5.03%
+80,000
8
$5.74M 4.81%
43,395
9
$5.62M 4.71%
127,630
-109,000
10
$4.65M 3.9%
77,100
-37,600
11
$4.61M 3.87%
35,385
12
$4.56M 3.82%
180,000
13
$3.63M 3.04%
37,230
14
$2.97M 2.49%
28,077
-14,328
15
$2.82M 2.36%
31,300
16
$2.65M 2.22%
11,010
-7,900
17
$2.46M 2.06%
20,000
-30,000
18
$2.29M 1.92%
180,000
19
$2.28M 1.91%
156,166
20
$1.96M 1.64%
41,850
21
$1.83M 1.53%
81,300
22
$1.62M 1.35%
21,735
23
$1.42M 1.19%
27,435
24
$1.35M 1.13%
20,100
25
$1.27M 1.07%
16,750
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