Asset Manager
← All Institutions
Michelson Medical Research Foundation, Inc.
Market Value
$99M
-1.3%
Holdings
23
+1
New Purchases
3
Added To
0
Closed
2
Reduced
0
Top 10 Concentration
73.4%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CNNE | 5.55% | 0.00% | +5.55% | $5M |
| BATRK | 1.96% | 0.00% | +1.96% | $2M |
| OCSL | 1.95% | 0.00% | +1.95% | $2M |
| CRGY | 2.14% | 1.31% | +0.83% | $2M |
| EWZ | 3.17% | 2.59% | +0.58% | $3M |
| EWY | 2.52% | 1.96% | +0.55% | $2M |
| VEA | 10.29% | 9.90% | +0.38% | $10M |
| EWW | 3.20% | 2.91% | +0.29% | $3M |
| EWT | 1.98% | 1.75% | +0.23% | $2M |
| MANU | 3.42% | 3.19% | +0.22% | $3M |
| IWC | 5.73% | 5.59% | +0.14% | $6M |
| VWO | 7.00% | 6.88% | +0.13% | $7M |
| EWJ | 1.72% | 1.63% | +0.10% | $2M |
| IVE | 11.13% | 11.03% | +0.09% | $11M |
| VB | 2.93% | 2.85% | +0.08% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 2 | $18M | 18.5% |
| Large Cap | 7 | $33M | 33.3% |
| Mid Cap | 7 | $26M | 26.1% |
| Small Cap | 7 | $22M | 22.1% |
Portfolio Analytics
Avg Market Cap
$50.1B
Median Market Cap
$4.4B
Avg P/E
44.5
Median P/E
29.4
Avg Dividend Yield
0.04%
Avg Beta
0.99
# Stocks
10
# ETFs / Funds
13
Top Holdings (23 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MTN | 11.20% | 86,000 | $11M | $128.32 | -$385K | — | — | |
| 2 | IVE | 11.13% | 51,905 | $11M | $211.15 | -$48K | — | — | |
| 3 | VEA | 10.29% | 158,160 | $10M | $64.08 | $255K | — | — | |
| 4 | UNH | 8.24% | 30,000 | $8M | $270.59 | -$2M | — | — | |
| 5 | VWO | 7.00% | 127,630 | $7M | $54.05 | $37K | — | — | |
| 6 | IBB | 6.02% | 35,095 | $6M | $168.85 | $3K | — | — | |
| 7 | IWC | 5.73% | 35,385 | $6M | $159.61 | $68K | — | — | |
| 8 | CNNE | 5.55% | 480,600 | $5M | $11.37 | — | +480,600 | — | NEW |
| 9 | KRE | 4.20% | 63,510 | $4M | $65.15 | $22K | — | — | |
| 10 | SAFE | 4.09% | 297,477 | $4M | $13.53 | -$48K | — | — | |
| 11 | MANU | 3.42% | 200,000 | $3M | $16.82 | $180K | — | — | |
| 12 | EWW | 3.20% | 41,850 | $3M | $75.23 | $247K | — | — | |
| 13 | EWZ | 3.17% | 81,300 | $3M | $38.39 | $538K | — | — | |
| 14 | VB | 2.93% | 11,010 | $3M | $261.92 | $44K | — | — | |
| 15 | EWY | 2.52% | 20,155 | $2M | $123.01 | $520K | — | — | |
| 16 | CRGY | 2.14% | 156,166 | $2M | $13.50 | $798K | — | — | |
| 17 | EWT | 1.98% | 27,435 | $2M | $70.92 | $203K | — | — | |
| 18 | BATRK | 1.96% | 45,130 | $2M | $42.70 | — | +45,130 | — | NEW |
| 19 | OCSL | 1.95% | 170,100 | $2M | $11.30 | — | +170,100 | — | NEW |
| 20 | EWJ | 1.72% | 20,100 | $2M | $84.44 | $74K | — | — | |
| 21 | GXC | 1.58% | 16,750 | $2M | $93.12 | -$62K | — | — | |
| 22 | RGR | —% | — | — | — | -$2M | -57,500 | -100.0% | SOLD |
| 23 | DBRG | —% | — | — | — | -$9M | -609,500 | -100.0% | SOLD |