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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
+1.72%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$141M
AUM Growth
+$13M
Cap. Flow
+$11M
Cap. Flow %
7.8%
Top 10 Hldgs %
79.84%
Holding
22
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$12M

Top Sells

Rank Stock Value
1
NPWR icon
NET Power
NPWR
+$522K
2
ORIA
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
+$519K

Sector Composition

Rank Sector Weight
1 Real Estate 13.59%
2 Energy 4.42%
3 Financials 0%
4 Industrials 0%
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
$19.2M 13.63%
255,130
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$14.1M 10.05%
305,875
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.79B
$12.6M 8.99%
600,610
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.5M 8.86%
164,845
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$12M 8.56%
+119,600
New +$12M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.63M 6.85%
236,630
– –
AVB
7
DELISTED
AvalonBay Communities
AVB
$8.42M 5.99%
44,485
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$50.4B
$8.37M 5.95%
51,905
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$895B
$8.02M 5.7%
17,989
– –
HDV
10
iShares Core High Dividend ETF
HDV
$15.4B
$7.38M 5.25%
366,200
– –
IBB icon
11
iShares Biotechnology ETF
IBB
$10.8B
$5.51M 3.92%
43,395
– –
PLD icon
12
Prologis
PLD
$135B
$5.2M 3.7%
42,405
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.09B
$4.23M 3.01%
37,230
– –
CRC icon
14
California Resources
CRC
$4.64B
$2.65M 1.88%
58,450
– –
XBI icon
15
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2.6M 1.85%
31,300
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.54M 1.8%
81,970
– –
TALO icon
17
Talos Energy
TALO
$2.78B
$1.94M 1.38%
139,780
– –
CRGY icon
18
Crescent Energy
CRGY
$4.4B
$1.63M 1.16%
156,166
– –
BXP icon
19
Boston Properties
BXP
$11.3B
$1.25M 0.89%
21,735
– –
NML
20
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$797K 0.57%
115,872
– –
NPWR icon
21
NET Power
NPWR
$161M
– –
-51,030
Closed -$522K
ORIA
22
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-50,780
Closed -$519K

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Michelson Medical Research Foundation's Q2 2023 Portfolio in Review

As of Q2 2023, Michelson Medical Research Foundation held 22 positions worth $141M, up 10% from $128M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Michelson Medical Research Foundation deployed $11M of net new capital in Q2 2023, opening 1 new position. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 119,600 shares worth $12M.

By sector, the portfolio is most concentrated in Real Estate at 14% of assets, down from 15% a quarter earlier, followed by Energy and Financials.

On the sell side, the most notable exit was NET Power, an estimated $522K sold.

  • Michelson Medical Research Foundation's largest Q2 2023 buy was iShares 0-3 Month Treasury Bond ETF: 119,600 shares worth $12M.
  • Michelson Medical Research Foundation fully exited NET Power in Q2 2023, selling an estimated $522K.
  • Michelson Medical Research Foundation's ten largest holdings make up 80% of its $141M portfolio in Q2 2023.
  • Michelson Medical Research Foundation opened 1 new position and closed 2 in Q2 2023.
  • Michelson Medical Research Foundation's portfolio value rose 10% quarter-over-quarter to $141M.

Based on Michelson Medical Research Foundation's 13F filing for Q2 2023, filed 14 Aug 2023.