Asset Manager
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Michelson Medical Research Foundation, Inc.
Market Value
$100M
-16.7%
Holdings
26
-4
New Purchases
1
Added To
0
Closed
7
Reduced
3
Top 10 Concentration
81.5%
Turnover
30.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| 0YY7.L | 6.33% | 0.00% | +6.33% | $6M |
| GDX | 12.25% | 9.01% | +3.23% | $12M |
| VEA | 9.05% | 6.73% | +2.33% | $9M |
| MTN | 13.57% | 11.52% | +2.05% | $14M |
| IVE | 10.18% | 8.28% | +1.91% | $10M |
| VWO | 6.34% | 4.83% | +1.50% | $6M |
| RTO | 11.03% | 9.58% | +1.45% | $11M |
| MANU | 3.58% | 2.19% | +1.39% | $4M |
| IWC | 4.54% | 3.28% | +1.25% | $5M |
| EWW | 2.54% | 1.78% | +0.76% | $3M |
| EWZ | 2.35% | 1.76% | +0.60% | $2M |
| VB | 2.62% | 2.04% | +0.58% | $3M |
| EWY | 1.45% | 0.91% | +0.54% | $1M |
| EWT | 1.58% | 1.09% | +0.49% | $2M |
| EWJ | 1.51% | 1.15% | +0.36% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $9M | 9.1% |
| Large Cap | 8 | $45M | 45.4% |
| Mid Cap | 11 | $39M | 39.6% |
| Small Cap | 5 | $6M | 6.0% |
Portfolio Analytics
Avg Market Cap
$69.6B
Median Market Cap
$7.9B
Avg P/E
62.7
Median P/E
36.6
Avg Dividend Yield
0.03%
Avg Beta
1.02
# Stocks
9
# ETFs / Funds
17
Top Holdings (26 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 13.57% | 86,000 | $14M | $157.13 | -$249K | — | — | |
| 2 | GDX | 12.25% | 234,305 | $12M | $52.06 | $1M | — | — | |
| 3 | RTO | 11.03% | 457,815 | $11M | $24.00 | -$462K | -42,185 | -8.4% | |
| 4 | IVE | 10.18% | 51,905 | $10M | $195.42 | $251K | — | — | |
| 5 | VEA | 9.05% | 158,160 | $9M | $57.01 | $977K | — | — | |
| 6 | VWO | 6.34% | 127,630 | $6M | $49.46 | $536K | — | — | |
| 7 | 0YY7.L | 6.33% | 609,500 | $6M | $10.35 | — | +609,500 | — | NEW |
| 8 | IWC | 4.54% | 35,385 | $5M | $127.66 | $593K | — | — | |
| 9 | IBB | 4.46% | 35,095 | $4M | $126.51 | -$1M | -8,300 | -19.1% | |
| 10 | KRE | 3.79% | 63,510 | $4M | $59.39 | -$611K | -13,590 | -17.6% | |
| 11 | MANU | 3.58% | 200,000 | $4M | $17.81 | $944K | — | — | |
| 12 | VB | 2.62% | 11,010 | $3M | $236.98 | $168K | — | — | |
| 13 | EWW | 2.54% | 41,850 | $3M | $60.56 | $402K | — | — | |
| 14 | EWZ | 2.35% | 81,300 | $2M | $28.85 | $244K | — | — | |
| 15 | EWT | 1.58% | 27,435 | $2M | $57.40 | $272K | — | — | |
| 16 | EWJ | 1.51% | 20,100 | $2M | $74.97 | $129K | — | — | |
| 17 | GXC | 1.47% | 16,750 | $1M | $87.55 | $26K | — | — | |
| 18 | EWY | 1.45% | 20,155 | $1M | $71.78 | $358K | — | — | |
| 19 | CRGY | 1.35% | 156,166 | $1M | $8.60 | -$412K | — | — | |
| 20 | XBI | —% | — | — | — | -$2M | -19,300 | -100.0% | SOLD |
| 21 | BUR | —% | — | — | — | -$2M | -180,000 | -100.0% | SOLD |
| 22 | CMP | —% | — | — | — | -$557K | -600,000 | -100.0% | SOLD |
| 23 | IVV | —% | — | — | — | -$8M | -14,989 | -100.0% | SOLD |
| 24 | IJS | —% | — | — | — | -$13M | -129,990 | -100.0% | SOLD |
| 25 | NML | —% | — | — | — | -$962K | -115,872 | -100.0% | SOLD |
| 26 | PLD | —% | — | — | — | -$3M | -28,077 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| 0YY7.L | $6M | 6.33% |