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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
+1.51%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$26.9M
Cap. Flow
-$28.9M
Cap. Flow %
-22.66%
Top 10 Hldgs %
81.2%
Holding
31
New
–
Increased
2
Reduced
3
Closed
10

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$10.6M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$7.04M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$18.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.3M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$6.22M
4
HDV
iShares Core High Dividend ETF
HDV
+$5.96M
5
ERF
Enerplus Corporation
ERF
+$3.45M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$19.3M 15.11%
255,130
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$13.8M 10.83%
305,875
– –
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.6M 9.89%
164,845
+92,880
+129% +$7.04M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.79B
$12.5M 9.8%
600,610
+508,080
+549% +$10.6M
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.56M 7.5%
236,630
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.4B
$7.88M 6.18%
51,905
-41,180
-44% -$6.22M
AVB
7
DELISTED
AvalonBay Communities
AVB
$7.48M 5.86%
44,485
– –
HDV
8
iShares Core High Dividend ETF
HDV
$15.4B
$7.45M 5.84%
366,200
-290,400
-44% -$5.96M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$7.39M 5.8%
17,989
-15,710
-47% -$6.3M
IBB icon
10
iShares Biotechnology ETF
IBB
$10.8B
$5.6M 4.39%
43,395
– –
PLD icon
11
Prologis
PLD
$135B
$5.29M 4.15%
42,405
– –
ARE icon
12
Alexandria Real Estate Equities
ARE
$9.09B
$4.68M 3.67%
37,230
– –
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.56M 2.01%
81,970
– –
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2.39M 1.87%
31,300
– –
CRC icon
15
California Resources
CRC
$4.64B
$2.25M 1.76%
58,450
– –
TALO icon
16
Talos Energy
TALO
$2.78B
$2.07M 1.63%
139,780
– –
CRGY icon
17
Crescent Energy
CRGY
$4.4B
$1.77M 1.38%
156,166
– –
BXP icon
18
Boston Properties
BXP
$11.3B
$1.18M 0.92%
21,735
– –
NML
19
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$761K 0.6%
115,872
– –
NPWR icon
20
NET Power
NPWR
$161M
$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
$7.69B
– –
-20,400
Closed -$2.79M
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.2B
– –
-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
1
2

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Michelson Medical Research Foundation's Q1 2023 Portfolio in Review

As of Q1 2023, Michelson Medical Research Foundation held 31 positions worth $128M, down 17% from $154M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Michelson Medical Research Foundation withdrew a net $28.9M in Q1 2023, closing 10 positions and reducing 3 holdings. Its most notable exit was Vanguard Real Estate ETF, an estimated $18.7M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, up from 12% a quarter earlier, followed by Energy and Industrials.

Against the trend, Michelson Medical Research Foundation added an estimated $10.6M to Invesco Senior Loan ETF.

  • Michelson Medical Research Foundation added most to Invesco Senior Loan ETF in Q1 2023, an estimated $10.6M increase.
  • Michelson Medical Research Foundation's biggest Q1 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.3M.
  • Michelson Medical Research Foundation fully exited Vanguard Real Estate ETF in Q1 2023, selling an estimated $18.7M.
  • Michelson Medical Research Foundation's ten largest holdings make up 81% of its $128M portfolio in Q1 2023.
  • Michelson Medical Research Foundation opened 0 new positions and closed 10 in Q1 2023.
  • Michelson Medical Research Foundation's portfolio value fell 17% quarter-over-quarter to $128M.

Based on Michelson Medical Research Foundation's 13F filing for Q1 2023, filed 15 May 2023.