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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
+8.71%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$3.53M
Cap. Flow
+$1.17M
Cap. Flow %
0.77%
Top 10 Hldgs %
67.01%
Holding
28
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GXC icon
State Street SPDR S&P China ETF
GXC
+$1.17M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 13.34%
2 Energy 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.26M 0.83%
27,435
– –
GXC icon
27
State Street SPDR S&P China ETF
GXC
$472M
$1.14M 0.75%
+16,750
New +$1.17M
NML
28
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$797K 0.53%
115,872
– –
1
2

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Michelson Medical Research Foundation's Q4 2023 Portfolio in Review

As of Q4 2023, Michelson Medical Research Foundation held 28 positions worth $152M, up 2.4% from $148M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3.6%. Michelson Medical Research Foundation opened 1 new position and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 13% of assets, up from 12% a quarter earlier, followed by Energy.

  • Michelson Medical Research Foundation's largest Q4 2023 buy was State Street SPDR S&P China ETF: 16,750 shares worth $1.14M.
  • Michelson Medical Research Foundation's ten largest holdings make up 67% of its $152M portfolio in Q4 2023.
  • Michelson Medical Research Foundation opened 1 new position and closed 0 in Q4 2023.
  • Michelson Medical Research Foundation's portfolio value rose 2.4% quarter-over-quarter to $152M.

Based on Michelson Medical Research Foundation's 13F filing for Q4 2023, filed 14 Feb 2024.