MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $115M
1-Year Est. Return 13.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
-$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$6.31M
2
+$4.63M

Top Sells

1
+$12.7M
2
+$8.42M
3
+$3.14M
4
BUR icon
Burford Capital
BUR
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Sector Composition

1 Consumer Discretionary 12.97%
2 Industrials 10.54%
3 Financials 6.05%
4 Real Estate 4.44%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$4.89B
$13.5M 12.97%
86,000
GDX icon
2
VanEck Gold Miners ETF
GDX
$28.1B
$12.2M 11.7%
234,305
RTO icon
3
Rentokil
RTO
$16.2B
$11M 10.54%
457,815
-42,185
IVE icon
4
iShares S&P 500 Value ETF
IVE
$49.5B
$10.1M 9.73%
51,905
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$204B
$9.02M 8.65%
158,160
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.31M 6.06%
127,630
DBRG icon
7
DigitalBridge
DBRG
$2.82B
$6.31M 6.05%
+609,500
SAFE
8
Safehold
SAFE
$1.06B
$4.63M 4.44%
+297,477
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.24B
$4.52M 4.33%
35,385
IBB icon
10
iShares Biotechnology ETF
IBB
$8.39B
$4.44M 4.26%
35,095
-8,300
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.45B
$3.77M 3.62%
63,510
-13,590
MANU icon
12
Manchester United
MANU
$2.93B
$3.56M 3.42%
200,000
VB icon
13
Vanguard Small-Cap ETF
VB
$72B
$2.61M 2.5%
11,010
EWW icon
14
iShares MSCI Mexico ETF
EWW
$2.16B
$2.53M 2.43%
41,850
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.71B
$2.35M 2.25%
81,300
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$7.58B
$1.57M 1.51%
27,435
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$16.9B
$1.51M 1.45%
20,100
GXC icon
18
State Street SPDR S&P China ETF
GXC
$500M
$1.47M 1.41%
16,750
EWY icon
19
iShares MSCI South Korea ETF
EWY
$11.8B
$1.45M 1.39%
20,155
CRGY icon
20
Crescent Energy
CRGY
$3.15B
$1.34M 1.29%
156,166
BUR icon
21
Burford Capital
BUR
$1.94B
– –
-180,000
CMP icon
22
Compass Minerals
CMP
$902M
– –
-600,000
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$7.62B
– –
-129,990
IVV icon
24
iShares Core S&P 500 ETF
IVV
$747B
– –
-14,989
NML
25
Neuberger Energy Infrastructure and Income Fund Inc
NML
$522M
– –
-115,872
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