Asset Manager
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Michelson Medical Research Foundation, Inc.
Market Value
$108M
+9.9%
Holdings
23
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
72.1%
Turnover
17.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLDR | 8.02% | 0.00% | +8.02% | $9M |
| CME | 7.96% | 0.00% | +7.96% | $9M |
| EWY | 3.76% | 2.52% | +1.24% | $4M |
| CNNE | 6.39% | 5.55% | +0.85% | $7M |
| MANU | 4.24% | 3.42% | +0.82% | $5M |
| IWC | 6.54% | 5.73% | +0.81% | $7M |
| EWT | 2.75% | 1.98% | +0.78% | $3M |
| SAFE | 4.32% | 4.09% | +0.23% | $5M |
| BATRK | 2.16% | 1.96% | +0.21% | $2M |
| KRE | 4.39% | 4.20% | +0.19% | $5M |
| VB | 3.08% | 2.93% | +0.16% | $3M |
| IBB | 6.17% | 6.02% | +0.15% | $7M |
| VEA | 10.41% | 10.29% | +0.12% | $11M |
| VWO | 7.04% | 7.00% | +0.04% | $8M |
| EWJ | 1.73% | 1.72% | +0.01% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $11M | 10.4% |
| Large Cap | 8 | $47M | 43.4% |
| Mid Cap | 7 | $25M | 22.8% |
| Small Cap | 6 | $25M | 23.4% |
Portfolio Analytics
Avg Market Cap
$54.3B
Median Market Cap
$6.1B
Avg P/E
46.5
Median P/E
29.4
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
10
# ETFs / Funds
13
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVE | 10.89% | 51,905 | $12M | $227.06 | $826K | — | — | |
| 2 | VEA | 10.41% | 158,160 | $11M | $71.25 | $1M | — | — | |
| 3 | BLDR | 8.02% | 97,000 | $9M | $89.48 | — | +97,000 | — | NEW |
| 4 | CME | 7.96% | 39,000 | $9M | $220.83 | — | +39,000 | — | NEW |
| 5 | VWO | 7.04% | 127,630 | $8M | $59.69 | $720K | — | — | |
| 6 | IWC | 6.54% | 35,385 | $7M | $200.04 | $1M | — | — | |
| 7 | CNNE | 6.39% | 480,600 | $7M | $14.40 | $1M | — | — | |
| 8 | IBB | 6.17% | 35,095 | $7M | $190.19 | $749K | — | — | |
| 9 | KRE | 4.39% | 63,510 | $5M | $74.85 | $616K | — | — | |
| 10 | SAFE | 4.32% | 297,477 | $5M | $15.70 | $646K | — | — | |
| 11 | MANU | 4.24% | 200,000 | $5M | $22.93 | $1M | — | — | |
| 12 | EWY | 3.76% | 20,155 | $4M | $201.90 | $2M | — | — | |
| 13 | VB | 3.08% | 11,010 | $3M | $303.12 | $454K | — | — | |
| 14 | EWW | 2.91% | 41,850 | $3M | $75.27 | $2K | — | — | |
| 15 | EWT | 2.75% | 27,435 | $3M | $108.61 | $1M | — | — | |
| 16 | EWZ | 2.59% | 81,300 | $3M | $34.50 | -$316K | — | — | |
| 17 | BATRK | 2.16% | 45,130 | $2M | $51.90 | $415K | — | — | |
| 18 | OCSL | 1.88% | 170,100 | $2M | $11.94 | $109K | — | — | |
| 19 | EWJ | 1.73% | 20,100 | $2M | $93.27 | $177K | — | — | |
| 20 | CRGY | 1.42% | 156,166 | $2M | $9.82 | -$575K | — | — | |
| 21 | GXC | 1.34% | 16,750 | $1M | $86.52 | -$111K | — | — | |
| 22 | MTN | —% | — | — | — | -$11M | -86,000 | -100.0% | SOLD |
| 23 | UNH | —% | — | — | — | -$8M | -30,000 | -100.0% | SOLD |