MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $104M
This Quarter Return
+1.51%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
Cap. Flow
-$29M
Cap. Flow %
-22.76%
Top 10 Hldgs %
81.2%
Holding
31
New
–
Increased
2
Reduced
3
Closed
10

Top Buys

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.1M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$6.46M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$6.25M
4
HDV icon
iShares Core High Dividend ETF
HDV
$5.9M
5
ERF
Enerplus Corporation
ERF
$3.45M

Sector Composition

1 Real Estate 14.6%
2 Energy 4.78%
3 Industrials 0.41%
4 Financials 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$19.3M 15.11%
255,130
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$169B
$13.8M 10.83%
305,875
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.6M 9.89%
164,845
+92,880
+129% +$7.1M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$12.5M 9.8%
600,610
+508,080
+549% +$10.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$9.56M 7.5%
236,630
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$40.9B
$7.88M 6.18%
51,905
-41,180
-44% -$6.25M
AVB icon
7
AvalonBay Communities
AVB
$26.9B
$7.48M 5.86%
44,485
– –
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$7.45M 5.84%
73,240
-58,080
-44% -$5.9M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$657B
$7.39M 5.8%
17,989
-15,710
-47% -$6.46M
IBB icon
10
iShares Biotechnology ETF
IBB
$5.69B
$5.6M 4.39%
43,395
– –
PLD icon
11
Prologis
PLD
$103B
$5.29M 4.15%
42,405
– –
ARE icon
12
Alexandria Real Estate Equities
ARE
$13.8B
$4.68M 3.67%
37,230
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.56M 2.01%
81,970
– –
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.25B
$2.39M 1.87%
31,300
– –
CRC icon
15
California Resources
CRC
$4.18B
$2.25M 1.76%
58,450
– –
TALO icon
16
Talos Energy
TALO
$1.74B
$2.07M 1.63%
139,780
– –
CRGY icon
17
Crescent Energy
CRGY
$2.52B
$1.77M 1.38%
156,166
– –
BXP icon
18
Boston Properties
BXP
$11.5B
$1.18M 0.92%
21,735
– –
NML
19
Neuberger Berman Energy Infrastructure and Income Fund
NML
$494M
$761K 0.6%
115,872
– –
NPWR icon
20
NET Power
NPWR
$185M
$522K 0.41%
51,030
– –
ORIA
21
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$519K 0.41%
50,780
– –
CHRD icon
22
Chord Energy
CHRD
$6.39B
– –
-20,400
Closed -$2.79M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-226,480
Closed -$18.7M
ERF
24
DELISTED
Enerplus Corporation
ERF
– –
-195,420
Closed -$3.45M
ROSS
25
DELISTED
Ross Acquisition Corp II
ROSS
– –
-50,855
Closed -$515K
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