Asset Manager
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Michelson Medical Research Foundation, Inc.
Market Value
$96M
-13.3%
Holdings
21
+1
New Purchases
2
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
80.7%
Turnover
19.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 10.35% | 0.00% | +10.35% | $10M |
| 0YY7.L | 9.77% | 6.46% | +3.31% | $9M |
| RGR | 1.96% | 0.00% | +1.96% | $2M |
| IVE | 11.50% | 9.71% | +1.79% | $11M |
| VEA | 10.33% | 8.58% | +1.74% | $10M |
| IBB | 6.19% | 4.59% | +1.60% | $6M |
| IWC | 5.83% | 4.78% | +1.05% | $6M |
| VWO | 7.17% | 6.26% | +0.91% | $7M |
| KRE | 4.30% | 3.64% | +0.66% | $4M |
| EWY | 2.05% | 1.46% | +0.59% | $2M |
| MANU | 3.33% | 2.74% | +0.58% | $3M |
| EWW | 3.03% | 2.59% | +0.45% | $3M |
| VB | 2.97% | 2.54% | +0.43% | $3M |
| EWZ | 2.70% | 2.28% | +0.42% | $3M |
| MTN | 11.94% | 11.65% | +0.28% | $11M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $20M | 20.7% |
| Large Cap | 7 | $24M | 25.4% |
| Mid Cap | 9 | $43M | 44.4% |
| Small Cap | 3 | $9M | 9.5% |
Portfolio Analytics
Avg Market Cap
$59.4B
Median Market Cap
$7.9B
Avg P/E
22.8
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
6
# ETFs / Funds
15
Top Holdings (21 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 11.94% | 86,000 | $11M | $132.80 | -$1M | — | — | |
| 2 | IVE | 11.50% | 51,905 | $11M | $212.07 | $289K | — | — | |
| 3 | UNH | 10.35% | 30,000 | $10M | $330.11 | — | +30,000 | — | NEW |
| 4 | VEA | 10.33% | 158,160 | $10M | $62.47 | $403K | — | — | |
| 5 | 0YY7.L | 9.77% | 609,500 | $9M | $15.34 | $2M | — | — | |
| 6 | VWO | 7.17% | 127,630 | $7M | $53.76 | -$54K | — | — | |
| 7 | IBB | 6.19% | 35,095 | $6M | $168.77 | $856K | — | — | |
| 8 | IWC | 5.83% | 35,385 | $6M | $157.70 | $305K | — | — | |
| 9 | KRE | 4.30% | 63,510 | $4M | $64.81 | $96K | — | — | |
| 10 | MANU | 3.33% | 200,000 | $3M | $15.92 | $156K | — | — | |
| 11 | EWW | 3.03% | 41,850 | $3M | $69.33 | $47K | — | — | |
| 12 | VB | 2.97% | 11,010 | $3M | $257.95 | $40K | — | — | |
| 13 | EWZ | 2.70% | 81,300 | $3M | $31.77 | $63K | — | — | |
| 14 | EWY | 2.05% | 20,155 | $2M | $97.22 | $345K | — | — | |
| 15 | RGR | 1.96% | 57,500 | $2M | $32.65 | — | +57,500 | — | NEW |
| 16 | EWT | 1.82% | 27,435 | $2M | $63.53 | -$2K | — | — | |
| 17 | EWJ | 1.70% | 20,100 | $2M | $80.74 | $11K | — | — | |
| 18 | GXC | 1.69% | 16,750 | $2M | $96.81 | -$137K | — | — | |
| 19 | CRGY | 1.37% | 156,166 | $1M | $8.39 | -$83K | — | — | |
| 20 | GDX | —% | — | — | — | -$18M | -234,305 | -100.0% | SOLD |
| 21 | SGOV | —% | — | — | — | -$12M | -116,226 | -100.0% | SOLD |