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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
Cap. Flow
-$618K
Cap. Flow %
-0.57%
Top 10 Hldgs %
72.13%
Holding
23
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$10.8M
2
BLDR icon
Builders FirstSource
BLDR
+$7.75M

Top Sells

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$11M
2
UNH icon
UnitedHealth
UNH
+$8.12M

Sector Composition

Rank Sector Weight
1 Financials 9.83%
2 Industrials 8.02%
3 Communication Services 6.4%
4 Consumer Discretionary 6.39%
5 Real Estate 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVE icon
1
iShares S&P 500 Value ETF
IVE
$50B
$11.8M 10.89%
51,905
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$237B
$11.3M 10.41%
158,160
– –
BLDR icon
3
Builders FirstSource
BLDR
$7.57B
$8.68M 8.02%
+97,000
New +$7.75M
CME icon
4
CME Group
CME
$97.4B
$8.61M 7.96%
+39,000
New +$10.8M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$7.62M 7.04%
127,630
– –
IWC icon
6
iShares Micro-Cap ETF
IWC
$1.5B
$7.08M 6.54%
35,385
– –
CNNE icon
7
Cannae Holdings
CNNE
$651M
$6.92M 6.39%
480,600
– –
IBB icon
8
iShares Biotechnology ETF
IBB
$10.6B
$6.67M 6.17%
35,095
– –
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4.75M 4.39%
63,510
– –
SAFE
10
Safehold
SAFE
$1.09B
$4.67M 4.32%
297,477
– –
MANU icon
11
Manchester United
MANU
$4.14B
$4.59M 4.24%
200,000
– –
EWY icon
12
iShares MSCI South Korea ETF
EWY
$27.9B
$4.07M 3.76%
20,155
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.9B
$3.34M 3.08%
11,010
– –
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.82B
$3.15M 2.91%
41,850
– –
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$11.2B
$2.98M 2.75%
27,435
– –
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$8.29B
$2.8M 2.59%
81,300
– –
BATRK icon
17
Atlanta Braves Holdings Series B
BATRK
$3.4B
$2.34M 2.16%
45,130
– –
OCSL icon
18
Oaktree Specialty Lending
OCSL
$1.15B
$2.03M 1.88%
170,100
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.2B
$1.87M 1.73%
20,100
– –
CRGY icon
20
Crescent Energy
CRGY
$4.56B
$1.53M 1.42%
156,166
– –
GXC icon
21
State Street SPDR S&P China ETF
GXC
$473M
$1.45M 1.34%
16,750
– –
MTN icon
22
Vail Resorts
MTN
$5.35B
– –
-86,000
Closed -$11M
UNH icon
23
UnitedHealth
UNH
$345B
– –
-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 Financials at 9.8% of assets, up from 2% a quarter earlier, followed by Industrials and Communication Services.

  • 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.