Asset Manager
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Michelson Medical Research Foundation, Inc.
Market Value
$110M
+10.8%
Holdings
20
-6
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
82.5%
Turnover
10.0%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTO | 0.00% | 11.03% | -11.03% | $0 |
| MTN | 11.65% | 13.57% | -1.92% | $13M |
| MANU | 2.74% | 3.58% | -0.83% | $3M |
| IVE | 9.71% | 10.18% | -0.47% | $11M |
| VEA | 8.58% | 9.05% | -0.47% | $9M |
| KRE | 3.64% | 3.79% | -0.15% | $4M |
| CRGY | 1.26% | 1.35% | -0.09% | $1M |
| VB | 2.54% | 2.62% | -0.08% | $3M |
| VWO | 6.26% | 6.34% | -0.07% | $7M |
| EWZ | 2.28% | 2.35% | -0.07% | $3M |
| EWJ | 1.46% | 1.51% | -0.05% | $2M |
| EWT | 1.58% | 1.58% | -0.00% | $2M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 8.6% |
| Large Cap | 8 | $53M | 48.2% |
| Mid Cap | 9 | $41M | 36.8% |
| Small Cap | 2 | $7M | 6.4% |
Portfolio Analytics
Avg Market Cap
$45.5B
Median Market Cap
$8.0B
Avg P/E
25.8
Median P/E
19.9
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
5
# ETFs / Funds
15
Top Holdings (20 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 16.21% | 234,305 | $18M | $76.40 | $6M | — | — | |
| 2 | MTN | 11.65% | 86,000 | $13M | $149.57 | -$650K | — | — | |
| 3 | SGOV | 10.60% | 116,226 | $12M | $100.70 | — | +116,226 | — | NEW |
| 4 | IVE | 9.71% | 51,905 | $11M | $206.51 | $576K | — | — | |
| 5 | VEA | 8.58% | 158,160 | $9M | $59.92 | $460K | — | — | |
| 6 | 0YY7.L | 6.46% | 609,500 | $7M | $11.70 | $823K | — | — | |
| 7 | VWO | 6.26% | 127,630 | $7M | $54.18 | $602K | — | — | |
| 8 | IWC | 4.78% | 35,385 | $5M | $149.09 | $758K | — | — | |
| 9 | IBB | 4.59% | 35,095 | $5M | $144.37 | $627K | — | — | |
| 10 | KRE | 3.64% | 63,510 | $4M | $63.30 | $248K | — | — | |
| 11 | MANU | 2.74% | 200,000 | $3M | $15.14 | -$534K | — | — | |
| 12 | EWW | 2.59% | 41,850 | $3M | $68.21 | $320K | — | — | |
| 13 | VB | 2.54% | 11,010 | $3M | $254.28 | $190K | — | — | |
| 14 | EWZ | 2.28% | 81,300 | $3M | $31.00 | $175K | — | — | |
| 15 | GXC | 1.59% | 16,750 | $2M | $104.97 | $292K | — | — | |
| 16 | EWT | 1.58% | 27,435 | $2M | $63.62 | $171K | — | — | |
| 17 | EWY | 1.46% | 20,155 | $2M | $80.10 | $168K | — | — | |
| 18 | EWJ | 1.46% | 20,100 | $2M | $80.21 | $105K | — | — | |
| 19 | CRGY | 1.26% | 156,166 | $1M | $8.92 | $50K | — | — | |
| 20 | RTO | —% | — | — | — | -$11M | -457,815 | -100.0% | SOLD |