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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
-0.65%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$48.7M
Cap. Flow
-$47.5M
Cap. Flow %
-40.82%
Top 10 Hldgs %
72%
Holding
32
New
4
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.03M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.44M
3
SUI icon
Sun Communities
SUI
+$2.5M
4
BUR icon
Burford Capital
BUR
+$1.76M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.07M
5
CRC icon
California Resources
CRC
+$3.22M

Sector Composition

Rank Sector Weight
1 Real Estate 19.1%
2 Energy 1.59%
3 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
26
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-600,610
Closed -$12.7M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$45.7B
– –
-164,845
Closed -$12.6M
CRC icon
28
California Resources
CRC
$4.67B
– –
-58,450
Closed -$3.22M
HDV
29
iShares Core High Dividend ETF
HDV
$15.3B
– –
-366,200
Closed -$8.07M
HYG icon
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-255,130
Closed -$19.8M
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-81,970
Closed -$2.64M
TALO icon
32
Talos Energy
TALO
$2.79B
– –
-139,780
Closed -$1.95M
1
2

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Michelson Medical Research Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Michelson Medical Research Foundation held 32 positions worth $116M, down 30% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Michelson Medical Research Foundation withdrew a net $47.5M in Q2 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Michelson Medical Research Foundation opened a new position in VanEck Gold Miners ETF worth $7.95M.

  • Michelson Medical Research Foundation's largest Q2 2024 buy was VanEck Gold Miners ETF: 234,305 shares worth $7.95M.
  • Michelson Medical Research Foundation's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • Michelson Medical Research Foundation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $19.8M.
  • Michelson Medical Research Foundation's ten largest holdings make up 72% of its $116M portfolio in Q2 2024.
  • Michelson Medical Research Foundation opened 4 new positions and closed 7 in Q2 2024.
  • Michelson Medical Research Foundation's portfolio value fell 30% quarter-over-quarter to $116M.

Based on Michelson Medical Research Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.