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
$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
MTN icon
1
Vail Resorts
MTN
$5.33B
$13.8M 11.52%
86,000
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$12.7M 10.6%
+129,990
RTO icon
3
Rentokil
RTO
$14B
$11.4M 9.58%
500,000
+320,000
GDX icon
4
VanEck Gold Miners ETF
GDX
$20.9B
$10.8M 9.01%
234,305
IVE icon
5
iShares S&P 500 Value ETF
IVE
$42.3B
$9.89M 8.28%
51,905
IVV icon
6
iShares Core S&P 500 ETF
IVV
$677B
$8.42M 7.05%
14,989
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$179B
$8.04M 6.73%
158,160
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$5.78M 4.83%
127,630
IBB icon
9
iShares Biotechnology ETF
IBB
$6.38B
$5.55M 4.64%
43,395
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$3.89B
$4.38M 3.67%
77,100
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.03B
$3.92M 3.28%
35,385
PLD icon
12
Prologis
PLD
$115B
$3.14M 2.63%
28,077
MANU icon
13
Manchester United
MANU
$2.87B
$2.62M 2.19%
+200,000
VB icon
14
Vanguard Small-Cap ETF
VB
$67.4B
$2.44M 2.04%
11,010
BUR icon
15
Burford Capital
BUR
$2.18B
$2.38M 1.99%
180,000
EWW icon
16
iShares MSCI Mexico ETF
EWW
$2B
$2.13M 1.78%
41,850
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.76B
$2.1M 1.76%
81,300
CRGY icon
18
Crescent Energy
CRGY
$2.15B
$1.76M 1.47%
156,166
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$6.53B
$1.57M 1.31%
19,300
-12,000
GXC icon
20
SPDR S&P China ETF
GXC
$489M
$1.44M 1.21%
16,750
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$16.2B
$1.38M 1.15%
20,100
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$6.92B
$1.3M 1.09%
27,435
EWY icon
23
iShares MSCI South Korea ETF
EWY
$6.81B
$1.09M 0.91%
20,155
NML
24
Neuberger Berman Energy Infrastructure and Income Fund
NML
$465M
$962K 0.81%
115,872
CMP icon
25
Compass Minerals
CMP
$723M
$557K 0.47%
600,000
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