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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
-2.47%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$7.56M
Cap. Flow
+$12.2M
Cap. Flow %
8.22%
Top 10 Hldgs %
70.74%
Holding
28
New
8
Increased
1
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.11M
2
IWC icon
iShares Micro-Cap ETF
IWC
+$3.83M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.77M
4
EWW icon
iShares MSCI Mexico ETF
EWW
+$2.59M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$2.58M

Top Sells

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

Sector Composition

Rank Sector Weight
1 Real Estate 11.76%
2 Energy 5.09%
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 12.7%
255,130
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$15.8M 10.66%
361,160
+55,285
+18% +$2.53M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$12.6M 8.51%
600,610
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.4M 8.37%
164,845
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.28M 6.26%
236,630
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$7.99M 5.39%
51,905
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$7.73M 5.22%
17,989
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$7.64M 5.16%
44,485
– –
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$7.24M 4.89%
366,200
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$10.9B
$5.31M 3.58%
43,395
– –
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$4.79M 3.23%
+114,700
New +$5.11M
PLD icon
12
Prologis
PLD
$135B
$4.76M 3.21%
42,405
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.07B
$3.73M 2.52%
37,230
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$3.58M 2.41%
+18,910
New +$3.77M
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.52B
$3.54M 2.39%
+35,385
New +$3.83M
CRC icon
16
California Resources
CRC
$4.66B
$3.27M 2.21%
58,450
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.21B
$2.49M 1.68%
+81,300
New +$2.58M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.47M 1.67%
81,970
– –
EWW icon
19
iShares MSCI Mexico ETF
EWW
$1.8B
$2.44M 1.65%
+41,850
New +$2.59M
TALO icon
20
Talos Energy
TALO
$2.77B
$2.3M 1.55%
139,780
– –
XBI icon
21
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2.29M 1.54%
31,300
– –
CRGY icon
22
Crescent Energy
CRGY
$4.42B
$1.97M 1.33%
156,166
– –
BXP icon
23
Boston Properties
BXP
$11.3B
$1.29M 0.87%
21,735
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.22M 0.83%
+27,435
New +$1.27M
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.6B
$1.21M 0.82%
+20,100
New +$1.24M
1
2

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Michelson Medical Research Foundation's Q3 2023 Portfolio in Review

As of Q3 2023, Michelson Medical Research Foundation held 28 positions worth $148M, up 5.4% from $141M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Michelson Medical Research Foundation deployed $12.2M of net new capital in Q3 2023, opening 8 new positions and adding to 1 existing holding. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 114,700 shares worth $4.79M.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 14% a quarter earlier, followed by Energy.

On the sell side, the most notable exit was iShares 0-3 Month Treasury Bond ETF, an estimated $12M sold.

  • Michelson Medical Research Foundation's largest Q3 2023 buy was State Street SPDR S&P Regional Banking ETF: 114,700 shares worth $4.79M.
  • Michelson Medical Research Foundation added most to Vanguard FTSE Developed Markets ETF in Q3 2023, an estimated $2.53M increase.
  • Michelson Medical Research Foundation fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2023, selling an estimated $12M.
  • Michelson Medical Research Foundation's ten largest holdings make up 71% of its $148M portfolio in Q3 2023.
  • Michelson Medical Research Foundation opened 8 new positions and closed 1 in Q3 2023.
  • Michelson Medical Research Foundation's portfolio value rose 5.4% quarter-over-quarter to $148M.

Based on Michelson Medical Research Foundation's 13F filing for Q3 2023, filed 14 Nov 2023.