We are live on ! Find out more
MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $108M
1-Year Est. Return 29.95%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100.53%
Top 10 Hldgs %
76.4%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 12.21%
2 Energy 8.61%
3 Financials 2.32%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPCA
26
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$514K 0.33%
+50,905
New +$509K
WPCB
27
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$514K 0.33%
+50,922
New +$510K
LDHA
28
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$512K 0.33%
+50,826
New +$508K
ORIA
29
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$510K 0.33%
+50,780
New +$506K
ANAC
30
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$500K 0.32%
+49,601
New +$496K
RSX
31
DELISTED
VanEck Russia ETF
RSX
$103K 0.07%
+105,000
New +$593K
1
2

Similar funds

SA
SPWM Advisors Traverse City, Michigan $108M AUM
BC
Bayforest Capital London, United Kingdom $108M AUM 45.71% 1-Year Est. Return
SF
Schuylkill Financial Wyomissing, Pennsylvania $108M AUM
UFA
Unify Financial Advisors Clearwater, Florida $108M AUM
YEPX
Yorktown Energy Partners XI New York $108M AUM 57.73% 1-Year Est. Return
YAIA
Yanni & Associates Investment Advisors Wexford, Pennsylvania $108M AUM
BCM
Barden Capital Management Austin, Texas $108M AUM 19.73% 1-Year Est. Return
RRA
Red Reef Advisors Boca Raton, Florida $108M AUM

Michelson Medical Research Foundation's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Michelson Medical Research Foundation, which disclosed 31 positions worth $154M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 255,130 shares worth $18.8M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Energy and Financials.

  • Michelson Medical Research Foundation's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 255,130 shares worth $18.8M.
  • Michelson Medical Research Foundation's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • Michelson Medical Research Foundation disclosed 31 positions in Q4 2022, its first 13F filing on record.

Based on Michelson Medical Research Foundation's 13F filing for Q4 2022, filed 13 Feb 2023.