Asset Manager
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Michelson Medical Research Foundation, Inc.
Market Value
$115M
+10.3%
Holdings
21
-6
New Purchases
1
Added To
0
Closed
1
Reduced
0
Top 10 Concentration
79.7%
Turnover
9.5%
Top Buys (by % of Portfolio)
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RTO | 0.00% | 10.54% | -10.54% | $0 |
| MTN | 11.18% | 12.97% | -1.78% | $13M |
| MANU | 2.63% | 3.42% | -0.78% | $3M |
| SAFE | 4.01% | 4.44% | -0.43% | $5M |
| IVE | 9.32% | 9.73% | -0.41% | $11M |
| VEA | 8.24% | 8.65% | -0.41% | $9M |
| KRE | 3.50% | 3.62% | -0.12% | $4M |
| CRGY | 1.21% | 1.29% | -0.08% | $1M |
| VB | 2.43% | 2.50% | -0.07% | $3M |
| EWZ | 2.19% | 2.25% | -0.06% | $3M |
| EWJ | 1.40% | 1.45% | -0.04% | $2M |
| VWO | 6.01% | 6.06% | -0.04% | $7M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 1 | $9M | 8.2% |
| Large Cap | 10 | $60M | 52.2% |
| Mid Cap | 6 | $31M | 26.9% |
| Small Cap | 4 | $14M | 12.6% |
Portfolio Analytics
Avg Market Cap
$44.9B
Median Market Cap
$10.0B
Avg P/E
32.9
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
6
# ETFs / Funds
15
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GDX | 15.57% | 234,305 | $18M | $76.40 | $6M | — | — | |
| 2 | MTN | 11.18% | 86,000 | $13M | $149.57 | -$650K | — | — | |
| 3 | SGOV | 10.18% | 116,226 | $12M | $100.70 | — | +116,226 | — | NEW |
| 4 | IVE | 9.32% | 51,905 | $11M | $206.51 | $576K | — | — | |
| 5 | VEA | 8.24% | 158,160 | $9M | $59.92 | $460K | — | — | |
| 6 | DBRG | 6.20% | 609,500 | $7M | $11.70 | $823K | — | — | |
| 7 | VWO | 6.01% | 127,630 | $7M | $54.18 | $602K | — | — | |
| 8 | IWC | 4.59% | 35,385 | $5M | $149.09 | $758K | — | — | |
| 9 | IBB | 4.41% | 35,095 | $5M | $144.37 | $627K | — | — | |
| 10 | SAFE | 4.01% | 297,477 | $5M | $15.49 | -$21K | — | — | |
| 11 | KRE | 3.50% | 63,510 | $4M | $63.30 | $248K | — | — | |
| 12 | MANU | 2.63% | 200,000 | $3M | $15.14 | -$534K | — | — | |
| 13 | EWW | 2.48% | 41,850 | $3M | $68.21 | $320K | — | — | |
| 14 | VB | 2.43% | 11,010 | $3M | $254.28 | $190K | — | — | |
| 15 | EWZ | 2.19% | 81,300 | $3M | $31.00 | $175K | — | — | |
| 16 | GXC | 1.53% | 16,750 | $2M | $104.97 | $292K | — | — | |
| 17 | EWT | 1.52% | 27,435 | $2M | $63.62 | $171K | — | — | |
| 18 | EWY | 1.40% | 20,155 | $2M | $80.10 | $168K | — | — | |
| 19 | EWJ | 1.40% | 20,100 | $2M | $80.21 | $105K | — | — | |
| 20 | CRGY | 1.21% | 156,166 | $1M | $8.92 | $50K | — | — | |
| 21 | RTO | —% | — | — | — | -$11M | -457,815 | -100.0% | SOLD |