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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
+7.51%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.3M
Cap. Flow
-$22M
Cap. Flow %
-21.12%
Top 10 Hldgs %
78.74%
Holding
27
New
2
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.81M
2
SAFE
Safehold
SAFE
+$4.62M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
3
PLD icon
Prologis
PLD
+$3.14M
4
BUR icon
Burford Capital
BUR
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 10.54%
3 Financials 6.05%
4 Real Estate 4.44%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$136B
– –
-28,077
Closed -$3.14M
XBI icon
27
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-19,300
Closed -$1.57M
1
2

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Michelson Medical Research Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Michelson Medical Research Foundation held 27 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Michelson Medical Research Foundation withdrew a net $22M in Q2 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Michelson Medical Research Foundation opened a new position in DigitalBridge worth $6.31M.

  • Michelson Medical Research Foundation's largest Q2 2025 buy was DigitalBridge: 609,500 shares worth $6.31M.
  • Michelson Medical Research Foundation's biggest Q2 2025 reduction was iShares Biotechnology ETF, cutting an estimated $1.02M.
  • Michelson Medical Research Foundation fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2025, selling an estimated $12.7M.
  • Michelson Medical Research Foundation's ten largest holdings make up 79% of its $104M portfolio in Q2 2025.
  • Michelson Medical Research Foundation opened 2 new positions and closed 7 in Q2 2025.
  • Michelson Medical Research Foundation's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Michelson Medical Research Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.