MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $99.8M
1-Year Est. Return 21.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.65%
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
+$5.81M
2
+$4.62M

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
1
$13.5M 12.97%
86,000
2
$12.2M 11.7%
234,305
3
$11M 10.54%
457,815
-42,185
4
$10.1M 9.73%
51,905
5
$9.02M 8.65%
158,160
6
$6.31M 6.06%
127,630
7
$6.31M 6.05%
+609,500
8
$4.63M 4.44%
+297,477
9
$4.52M 4.33%
35,385
10
$4.44M 4.26%
35,095
-8,300
11
$3.77M 3.62%
63,510
-13,590
12
$3.56M 3.42%
200,000
13
$2.61M 2.5%
11,010
14
$2.53M 2.43%
41,850
15
$2.35M 2.25%
81,300
16
$1.57M 1.51%
27,435
17
$1.51M 1.45%
20,100
18
$1.47M 1.41%
16,750
19
$1.45M 1.39%
20,155
20
$1.34M 1.29%
156,166
21
– –
-180,000
22
– –
-600,000
23
– –
-129,990
24
– –
-14,989
25
– –
-115,872
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