Asset Manager
← All Institutions
Michelson Medical Research Foundation, Inc.
Market Value
$100M
-13.3%
Holdings
22
+1
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
78.3%
Turnover
18.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 9.93% | 0.00% | +9.93% | $10M |
| DBRG | 9.37% | 6.20% | +3.17% | $9M |
| RGR | 1.88% | 0.00% | +1.88% | $2M |
| IVE | 11.03% | 9.32% | +1.71% | $11M |
| VEA | 9.90% | 8.24% | +1.66% | $10M |
| IBB | 5.94% | 4.41% | +1.53% | $6M |
| IWC | 5.59% | 4.59% | +1.01% | $6M |
| VWO | 6.88% | 6.01% | +0.87% | $7M |
| KRE | 4.13% | 3.50% | +0.63% | $4M |
| EWY | 1.96% | 1.40% | +0.56% | $2M |
| MANU | 3.19% | 2.63% | +0.56% | $3M |
| EWW | 2.91% | 2.48% | +0.43% | $3M |
| VB | 2.85% | 2.43% | +0.41% | $3M |
| EWZ | 2.59% | 2.19% | +0.40% | $3M |
| MTN | 11.45% | 11.18% | +0.26% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 19.8% |
| Large Cap | 9 | $32M | 32.0% |
| Mid Cap | 6 | $32M | 32.0% |
| Small Cap | 5 | $16M | 16.1% |
Portfolio Analytics
Avg Market Cap
$57.8B
Median Market Cap
$8.9B
Avg P/E
37.5
Median P/E
29.0
Avg Dividend Yield
0.03%
Avg Beta
0.95
# Stocks
7
# ETFs / Funds
15
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 11.45% | 86,000 | $11M | $132.80 | -$1M | — | — | |
| 2 | IVE | 11.03% | 51,905 | $11M | $212.07 | $289K | — | — | |
| 3 | UNH | 9.93% | 30,000 | $10M | $330.11 | — | +30,000 | — | NEW |
| 4 | VEA | 9.90% | 158,160 | $10M | $62.47 | $403K | — | — | |
| 5 | DBRG | 9.37% | 609,500 | $9M | $15.34 | $2M | — | — | |
| 6 | VWO | 6.88% | 127,630 | $7M | $53.76 | -$54K | — | — | |
| 7 | IBB | 5.94% | 35,095 | $6M | $168.77 | $856K | — | — | |
| 8 | IWC | 5.59% | 35,385 | $6M | $157.70 | $305K | — | — | |
| 9 | KRE | 4.13% | 63,510 | $4M | $64.81 | $96K | — | — | |
| 10 | SAFE | 4.08% | 297,477 | $4M | $13.69 | -$535K | — | — | |
| 11 | MANU | 3.19% | 200,000 | $3M | $15.92 | $156K | — | — | |
| 12 | EWW | 2.91% | 41,850 | $3M | $69.33 | $47K | — | — | |
| 13 | VB | 2.85% | 11,010 | $3M | $257.95 | $40K | — | — | |
| 14 | EWZ | 2.59% | 81,300 | $3M | $31.77 | $63K | — | — | |
| 15 | EWY | 1.96% | 20,155 | $2M | $97.22 | $345K | — | — | |
| 16 | RGR | 1.88% | 57,500 | $2M | $32.65 | — | +57,500 | — | NEW |
| 17 | EWT | 1.75% | 27,435 | $2M | $63.53 | -$2K | — | — | |
| 18 | EWJ | 1.63% | 20,100 | $2M | $80.74 | $11K | — | — | |
| 19 | GXC | 1.63% | 16,750 | $2M | $96.81 | -$137K | — | — | |
| 20 | CRGY | 1.31% | 156,166 | $1M | $8.39 | -$83K | — | — | |
| 21 | GDX | —% | — | — | — | -$18M | -234,305 | -100.0% | SOLD |
| 22 | SGOV | —% | — | — | — | -$12M | -116,226 | -100.0% | SOLD |