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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
+2.24%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.47%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 12.12%
2 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
26
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.34M 0.81%
27,435
– –
GXC icon
27
State Street SPDR S&P China ETF
GXC
$472M
$1.1M 0.67%
16,750
– –
NML
28
Neuberger Energy Infrastructure and Income Fund Inc
NML
$597M
$854K 0.52%
115,872
– –
1
2

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Michelson Medical Research Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Michelson Medical Research Foundation held 28 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Michelson Medical Research Foundation opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

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

  • Michelson Medical Research Foundation's ten largest holdings make up 69% of its $165M portfolio in Q1 2024.
  • Michelson Medical Research Foundation opened 0 new positions and closed 0 in Q1 2024.
  • Michelson Medical Research Foundation's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Michelson Medical Research Foundation's 13F filing for Q1 2024, filed 15 May 2024.