MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $115M
1-Year Est. Return 13.14%
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$190K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$7.33M
3
+$2.62M

Top Sells

1
+$6M
2
+$3.63M
3
+$2.46M
4
BXP icon
Boston Properties
BXP
+$1.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$973K

Sector Composition

1 Consumer Discretionary 11.52%
2 Industrials 9.58%
3 Real Estate 2.63%
4 Communication Services 2.19%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.8M 11.52%
86,000
2
$12.7M 10.6%
+129,990
3
$11.4M 9.58%
500,000
+320,000
4
$10.8M 9.01%
234,305
5
$9.89M 8.28%
51,905
6
$8.42M 7.05%
14,989
7
$8.04M 6.73%
158,160
8
$5.78M 4.83%
127,630
9
$5.55M 4.64%
43,395
10
$4.38M 3.67%
77,100
11
$3.92M 3.28%
35,385
12
$3.14M 2.63%
28,077
13
$2.62M 2.19%
+200,000
14
$2.44M 2.04%
11,010
15
$2.38M 1.99%
180,000
16
$2.13M 1.78%
41,850
17
$2.1M 1.76%
81,300
18
$1.76M 1.47%
156,166
19
$1.57M 1.31%
19,300
-12,000
20
$1.44M 1.21%
16,750
21
$1.38M 1.15%
20,100
22
$1.3M 1.09%
27,435
23
$1.09M 0.91%
20,155
24
$962K 0.81%
115,872
25
$557K 0.47%
600,000
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