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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
+6.68%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
–
Cap. Flow
+$155M
Cap. Flow %
100.53%
Top 10 Hldgs %
76.4%
Holding
31
New
31
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$18.8M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.8M
3
HDV
iShares Core High Dividend ETF
HDV
+$13.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$13.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$13M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 12.21%
2 Energy 8.61%
3 Financials 2.32%
4 Industrials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$18.8M 12.17%
+255,130
New +$18.8M
VNQ icon
2
Vanguard Real Estate ETF
VNQ
$39.2B
$18.7M 12.1%
+226,480
New +$18.8M
HDV
3
iShares Core High Dividend ETF
HDV
$15.4B
$13.7M 8.87%
+656,600
New +$13.4M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$13.5M 8.75%
+93,085
New +$13.3M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$893B
$12.9M 8.39%
+33,699
New +$13M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$239B
$12.8M 8.31%
+305,875
New +$12.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.22M 5.97%
+236,630
New +$9.02M
AVB
8
DELISTED
AvalonBay Communities
AVB
$7.19M 4.65%
+44,485
New +$7.57M
IBB icon
9
iShares Biotechnology ETF
IBB
$10.9B
$5.7M 3.69%
+43,395
New +$5.61M
ARE icon
10
Alexandria Real Estate Equities
ARE
$9.07B
$5.42M 3.51%
+37,230
New +$5.38M
BSV icon
11
Vanguard Short-Term Bond ETF
BSV
$45.7B
$5.42M 3.51%
+71,965
New +$5.4M
PLD icon
12
Prologis
PLD
$135B
$4.78M 3.1%
+42,405
New +$4.7M
ERF
13
DELISTED
Enerplus Corporation
ERF
$3.45M 2.23%
+195,420
New +$3.35M
CHRD icon
14
Chord Energy
CHRD
$7.73B
$2.79M 1.81%
+20,400
New +$2.99M
TALO icon
15
Talos Energy
TALO
$2.77B
$2.64M 1.71%
+139,780
New +$2.81M
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2.6M 1.68%
+31,300
New +$2.53M
CRC icon
17
California Resources
CRC
$4.66B
$2.54M 1.65%
+58,450
New +$2.56M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.5M 1.62%
+81,970
New +$2.55M
CRGY icon
19
Crescent Energy
CRGY
$4.42B
$1.87M 1.21%
+156,166
New +$2.15M
BXP icon
20
Boston Properties
BXP
$11.3B
$1.47M 0.95%
+21,735
New +$1.54M
BKLN icon
21
Invesco Senior Loan ETF
BKLN
$6.78B
$1.4M 0.9%
+92,530
New +$1.92M
NML
22
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$772K 0.5%
+115,872
New +$786K
NPWR icon
23
NET Power
NPWR
$163M
$519K 0.34%
+51,030
New +$511K
MSDA
24
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$515K 0.33%
+51,030
New +$510K
ROSS
25
DELISTED
Ross Acquisition Corp II
ROSS
$515K 0.33%
+50,855
New +$509K
1
2

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Michelson Medical Research Foundation's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Michelson Medical Research Foundation, which disclosed 31 positions worth $154M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is iShares iBoxx $ High Yield Corporate Bond ETF: 255,130 shares worth $18.8M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, followed by Energy and Financials.

  • Michelson Medical Research Foundation's largest Q4 2022 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 255,130 shares worth $18.8M.
  • Michelson Medical Research Foundation's ten largest holdings make up 76% of its $154M portfolio in Q4 2022.
  • Michelson Medical Research Foundation disclosed 31 positions in Q4 2022, its first 13F filing on record.

Based on Michelson Medical Research Foundation's 13F filing for Q4 2022, filed 13 Feb 2023.