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MMRF
Michelson Medical Research Foundation Portfolio holdings
AUM
$108M
1-Year Est. Return
29.95%
This Fund
S&P 500
This Quarter
Est. Return
+12.81%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.72M
(+9.9%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
72.13%
Holding
23
New
2
Increased
–
Reduced
–
Closed
2
Avg Time Held
8.6
quarters
Top 10 Avg Time Held
6.2
quarters
Top 20 Avg Time Held
6.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$10.8M |
| 2 |
Builders FirstSource
BLDR
|
+$7.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$11M |
| 2 |
UnitedHealth
UNH
|
+$8.12M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.62% |
| 2 | Financials | 9.83% |
| 3 | Industrials | 8.02% |
| 4 | Communication Services | 6.4% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$48.6B
| $11.8M | 10.89% |
51,905
| – | – |
2022 Q4
14 quarters
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $11.3M | 10.41% |
158,160
| – | – |
2022 Q4
14 quarters
|
|
|
3
Builders FirstSource
BLDR
$6.05B
| $8.68M | 8.02% |
+97,000
| New | +$7.75M |
2026 Q2
0 quarters
|
|
|
4
CME Group
CME
$94.6B
| $8.61M | 7.96% |
+39,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $7.62M | 7.04% |
127,630
| – | – |
2022 Q4
14 quarters
|
|
6
iShares Micro-Cap ETF
IWC
$1.4B
| $7.08M | 6.54% |
35,385
| – | – |
2023 Q3
11 quarters
|
|
7
Cannae Holdings
CNNE
$674M
| $6.92M | 6.39% |
480,600
| – | – |
2026 Q1
1 quarter
|
|
8
iShares Biotechnology ETF
IBB
$10.5B
| $6.67M | 6.17% |
35,095
| – | – |
2022 Q4
14 quarters
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $4.75M | 4.39% |
63,510
| – | – |
2023 Q3
11 quarters
|
|
|
SAFE
10
Safehold
SAFE
$854M
| $4.67M | 4.32% |
297,477
| – | – |
2025 Q2
4 quarters
|
|
11
Manchester United
MANU
$3.46B
| $4.59M | 4.24% |
200,000
| – | – |
2025 Q1
5 quarters
|
|
12
iShares MSCI South Korea ETF
EWY
$27.5B
| $4.07M | 3.76% |
20,155
| – | – |
2023 Q3
11 quarters
|
|
13
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $3.34M | 3.08% |
11,010
| – | – |
2023 Q3
11 quarters
|
|
14
iShares MSCI Mexico ETF
EWW
$1.52B
| $3.15M | 2.91% |
41,850
| – | – |
2023 Q3
11 quarters
|
|
15
iShares MSCI Taiwan ETF
EWT
$12.7B
| $2.98M | 2.75% |
27,435
| – | – |
2023 Q3
11 quarters
|
|
16
iShares MSCI Brazil ETF
EWZ
$8.88B
| $2.8M | 2.59% |
81,300
| – | – |
2023 Q3
11 quarters
|
|
17
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $2.34M | 2.16% |
45,130
| – | – |
2026 Q1
1 quarter
|
|
18
Oaktree Specialty Lending
OCSL
$1.05B
| $2.03M | 1.88% |
170,100
| – | – |
2026 Q1
1 quarter
|
|
19
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.87M | 1.73% |
20,100
| – | – |
2023 Q3
11 quarters
|
|
20
Crescent Energy
CRGY
$4.42B
| $1.53M | 1.42% |
156,166
| – | – |
2022 Q4
14 quarters
|
|
21
State Street SPDR S&P China ETF
GXC
$448M
| $1.45M | 1.34% |
16,750
| – | – |
2023 Q4
10 quarters
|
|
|
22
Vail Resorts
MTN
$5.03B
| – | – |
-86,000
| Closed | -$11M | – |
|
|
23
UnitedHealth
UNH
$334B
| – | – |
-30,000
| Closed | -$8.12M | – |
|
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Michelson Medical Research Foundation's Q2 2026 Portfolio in Review
As of Q2 2026, Michelson Medical Research Foundation held 23 positions worth $108M, up 9.9% from $98.5M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Michelson Medical Research Foundation's Q2 2026 filing shows 2 new and 2 closed positions. Its largest new stake was CME Group: 39,000 shares worth $8.61M. The largest sale was Vail Resorts, an estimated $11M.
By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 61% a quarter earlier, followed by Financials and Industrials.
- Michelson Medical Research Foundation's largest Q2 2026 buy was CME Group: 39,000 shares worth $8.61M.
- Michelson Medical Research Foundation fully exited Vail Resorts in Q2 2026, selling an estimated $11M.
- Michelson Medical Research Foundation's ten largest holdings make up 72% of its $108M portfolio in Q2 2026.
- Michelson Medical Research Foundation opened 2 new positions and closed 2 in Q2 2026.
- Michelson Medical Research Foundation's portfolio value rose 9.9% quarter-over-quarter to $108M.
Based on Michelson Medical Research Foundation's 13F filing for Q2 2026, filed 14 Aug 2026.