MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $104M
This Quarter Return
+1.72%
1 Year Return
+8.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
+$11M
Cap. Flow %
7.82%
Top 10 Hldgs %
79.84%
Holding
22
New
1
Increased
–
Reduced
–
Closed
2

Top Buys

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$12M

Top Sells

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

Sector Composition

1 Real Estate 13.59%
2 Energy 4.42%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		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
$169B
$14.1M 10.05%
305,875
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.96B
$12.6M 8.99%
600,610
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$38.3B
$12.5M 8.86%
164,845
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$12M 8.56%
+119,600
New +$12M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$9.63M 6.85%
236,630
– –
AVB icon
7
AvalonBay Communities
AVB
$27B
$8.42M 5.99%
44,485
– –
IVE icon
8
iShares S&P 500 Value ETF
IVE
$40.8B
$8.37M 5.95%
51,905
– –
IVV icon
9
iShares Core S&P 500 ETF
IVV
$654B
$8.02M 5.7%
17,989
– –
HDV icon
10
iShares Core High Dividend ETF
HDV
$11.6B
$7.38M 5.25%
73,240
– –
IBB icon
11
iShares Biotechnology ETF
IBB
$5.68B
$5.51M 3.92%
43,395
– –
PLD icon
12
Prologis
PLD
$104B
$5.2M 3.7%
42,405
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$13.7B
$4.23M 3.01%
37,230
– –
CRC icon
14
California Resources
CRC
$4.18B
$2.65M 1.88%
58,450
– –
XBI icon
15
SPDR S&P Biotech ETF
XBI
$5.24B
$2.6M 1.85%
31,300
– –
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$14.3B
$2.54M 1.8%
81,970
– –
TALO icon
17
Talos Energy
TALO
$1.73B
$1.94M 1.38%
139,780
– –
CRGY icon
18
Crescent Energy
CRGY
$2.49B
$1.63M 1.16%
156,166
– –
BXP icon
19
Boston Properties
BXP
$11.4B
$1.25M 0.89%
21,735
– –
NML
20
Neuberger Berman Energy Infrastructure and Income Fund
NML
$493M
$797K 0.57%
115,872
– –
NPWR icon
21
NET Power
NPWR
$183M
– –
-51,030
Closed -$522K
ORIA
22
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
– –
-50,780
Closed -$519K