Middlefield Funds
 
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  INVESTMENT OBJECTIVE AND STRATEGY  
 
 
  Middlefield Healthcare & Life Sciences ETF focuses on investing in securities of issuers operating in or that derive a significant portion of their earnings or revenue from products or services related to the healthcare, life sciences and related industries.  
     
     
 
LS $
CLOSING PRICE:
 
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  Ticker/CUSIP: LS / 596336107
  Inception Date: July 21, 2017
  NAV/Unit: $      
  Monthly Distributions: $0.05
  Advisor: Middlefield Capital Corporation
  Industry Advisor: SSR - Dr. Richard Evans
  Eligibility: All Registered and Non-Registered Accounts
  Management Fee: 0.85%
  Risk Rating: Medium
  Exchange: Toronto Stock Exchange
  Proxy Voting Record: View  
 
  PERFORMANCE | DISTRIBUTIONS | HOLDINGS | DRIP  
PERFORMANCE (As of April 30, 2021)
1 Month 3 Months 6 Months YTD 1 Year 3 Years 5 Years 10 Years Since Inception
1.58% -5.19% 6.86% -1.98% 5.93% 8.62% - - 8.38%
DISTRIBUTIONS
Total Distributions Since Inception: $2.05839
Year
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  June 30, 2021 July 15, 2021 $0.05  
  May 31, 2021 June 15, 2021 $0.05  
  April 30, 2021 May 14, 2021 $0.05  
  March 31, 2021 April 15, 2021 $0.05  
  February 28, 2021 March 15, 2021 $0.05  
  January 31, 2021 February 12, 2021 $0.05  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2020 January 15, 2021 $0.05  
  November 30, 2020 December 15, 2020 $0.05  
  October 31, 2020 November 13, 2020 $0.05  
  September 30, 2020 October 15, 2020 $0.05  
  August 31, 2020 September 15, 2020 $0.05  
  July 31, 2020 August 14, 2020 $0.05  
  June 30, 2020 July 15, 2020 $0.05  
  May 31, 2020 June 15, 2020 $0.05  
  April 30, 2020 May 15, 2020 $0.05  
  March 31, 2020 April 15, 2020 $0.05  
  February 29, 2020 March 13, 2020 $0.05  
  January 31, 2020 February 14, 2020 $0.05  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2019 January 15, 2020 $0.05  
  November 30, 2019 December 13, 2019 $0.05  
  October 31, 2019 November 15, 2019 $0.05  
  September 30, 2019 October 15, 2019 $0.05  
  August 31, 2019 September 13, 2019 $0.05  
  July 31, 2019 August 15, 2019 $0.05  
  June 30, 2019 July 15, 2019 $0.05  
  May 31, 2019 June 15, 2019 $0.05  
  April 30, 2019 May 15, 2019 $0.05  
  March 31, 2019 April 15, 2019 $0.04167  
  February 28, 2019 March 15, 2019 $0.04167  
  January 31, 2019 February 06, 2019 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2018 January 15, 2019 $0.04167  
  November 30, 2018 December 14, 2018 $0.04167  
  October 31, 2018 November 15, 2018 $0.04167  
  September 30, 2018 October 15, 2018 $0.04167  
  August 31, 2018 September 14, 2018 $0.04167  
  July 31, 2018 August 15, 2018 $0.04167  
  June 30, 2018 July 13, 2018 $0.04167  
  May 31, 2018 June 15, 2018 $0.04167  
  April 30, 2018 May 15, 2018 $0.04167  
  March 31, 2018 April 13, 2018 $0.04167  
  February 28, 2018 March 15, 2018 $0.04167  
  January 31, 2018 February 15, 2018 $0.04167  
  RECORD DATE PAYMENT DATE PAYMENT AMOUNT  
  December 31, 2017 January 15, 2018 $0.04167  
  November 30, 2017 December 15, 2017 $0.04167  
 
HOLDINGS (As of March 31, 2021)
 
  SECTOR ALLOCATION (%)
 
Portfolio
Weight
Pharmaceuticals 31.4
Healthcare Equipment 24.8
Biotechnology 20.3
Managed Healthcare 6.9
Life Sciences Tools & Services 6.5
Healthcare Distributors 3.2
Healthcare Technology 3.0
Healthcare Services 2.5
Healthcare Supplies 1.4
GEOGRAPHIC ALLOCATION
 
TOP 10 HOLDINGS  
Johnson & Johnson
Merck & Co Inc
Thermo Fisher Scientific Inc
UnitedHealth Group Inc
AbbVie Inc
AstraZeneca PLC
McKesson Corp
Vertex Pharmaceuticals Inc
Eli Lilly and Co
Teladoc Health Inc
 
  PORTFOLIO MANAGERS  
 
Dean Orrico
Dean Orrico
President & Chief Investment
Officer
 
Robert Moffat
Director, Investments & Portfolio Manager 
 
Mike Bury
Michael Bury
Managing Director and Portfolio Manager
 
             
 
 
INDUSTRY ADVISOR  
 
Richard Evans
Dr. Richard Evans
Healthcare Advisor
SSR Co-Founder
 
     
 
 
 
     
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