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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
+1.51%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$26.9M
Cap. Flow
-$28.9M
Cap. Flow %
-22.66%
Top 10 Hldgs %
81.2%
Holding
31
New
–
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.04M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.96M
5
ERF
Enerplus Corporation
ERF
+$3.45M

Sector Composition

Rank Sector Weight
1 Real Estate 14.6%
2 Energy 4.78%
3 Industrials 0.41%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSDA
26
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
– –
-51,030
Closed -$515K
LDHA
27
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
– –
-50,826
Closed -$512K
WPCB
28
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-50,922
Closed -$514K
WPCA
29
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-50,905
Closed -$514K
ANAC
30
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
– –
-49,601
Closed -$500K
RSX
31
DELISTED
VanEck Russia ETF
RSX
– –
-105,000
Closed -$103K
1
2

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Michelson Medical Research Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Michelson Medical Research Foundation held 31 positions worth $128M, down 17% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Michelson Medical Research Foundation withdrew a net $28.9M in Q1 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michelson Medical Research Foundation added an estimated $10.6M to Invesco Senior Loan ETF.

  • Michelson Medical Research Foundation added most to Invesco Senior Loan ETF in Q1 2023, an estimated $10.6M increase.
  • Michelson Medical Research Foundation's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.3M.
  • Michelson Medical Research Foundation fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $18.7M.
  • Michelson Medical Research Foundation's ten largest holdings make up 81% of its $128M portfolio in Q1 2023.
  • Michelson Medical Research Foundation opened 0 new positions and closed 10 in Q1 2023.
  • Michelson Medical Research Foundation's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Michelson Medical Research Foundation's 13F filing for Q1 2023, filed 15 May 2023.