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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
+2.24%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$165M
AUM Growth
+$13.3M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
69.47%
Holding
28
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 12.12%
2 Energy 4.26%
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
$19.8M 12.02%
255,130
– –
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$18.1M 10.98%
361,160
– –
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.78B
$12.7M 7.7%
600,610
– –
BSV icon
4
Vanguard Short-Term Bond ETF
BSV
$45.7B
$12.6M 7.66%
164,845
– –
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$9.88M 5.99%
236,630
– –
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.3B
$9.7M 5.88%
51,905
– –
IVV icon
7
iShares Core S&P 500 ETF
IVV
$893B
$9.46M 5.73%
17,989
– –
AVB
8
DELISTED
AvalonBay Communities
AVB
$8.25M 5%
44,485
– –
HDV
9
iShares Core High Dividend ETF
HDV
$15.4B
$8.07M 4.89%
366,200
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$10.9B
$5.95M 3.61%
43,395
– –
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$5.77M 3.5%
114,700
– –
PLD icon
12
Prologis
PLD
$135B
$5.52M 3.35%
42,405
– –
ARE icon
13
Alexandria Real Estate Equities
ARE
$9.07B
$4.8M 2.91%
37,230
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.32M 2.62%
18,910
– –
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.52B
$4.29M 2.6%
35,385
– –
CRC icon
16
California Resources
CRC
$4.66B
$3.22M 1.95%
58,450
– –
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2.97M 1.8%
31,300
– –
EWW icon
18
iShares MSCI Mexico ETF
EWW
$1.8B
$2.9M 1.76%
41,850
– –
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$13.1B
$2.64M 1.6%
81,970
– –
EWZ icon
20
iShares MSCI Brazil ETF
EWZ
$8.21B
$2.64M 1.6%
81,300
– –
TALO icon
21
Talos Energy
TALO
$2.77B
$1.95M 1.18%
139,780
– –
CRGY icon
22
Crescent Energy
CRGY
$4.42B
$1.86M 1.13%
156,166
– –
EWJ icon
23
iShares MSCI Japan ETF
EWJ
$22.6B
$1.43M 0.87%
20,100
– –
BXP icon
24
Boston Properties
BXP
$11.3B
$1.42M 0.86%
21,735
– –
EWY icon
25
iShares MSCI South Korea ETF
EWY
$27.9B
$1.35M 0.82%
20,155
– –
1
2

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Michelson Medical Research Foundation's Q1 2024 Portfolio in Review

As of Q1 2024, Michelson Medical Research Foundation held 28 positions worth $165M, up 8.8% from $152M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Michelson Medical Research Foundation opened no new positions and made no exits, leaving the 28-position portfolio largely intact.

By sector, the portfolio is most concentrated in Real Estate at 12% of assets, down from 13% a quarter earlier, followed by Energy.

  • Michelson Medical Research Foundation's ten largest holdings make up 69% of its $165M portfolio in Q1 2024.
  • Michelson Medical Research Foundation opened 0 new positions and closed 0 in Q1 2024.
  • Michelson Medical Research Foundation's portfolio value rose 8.8% quarter-over-quarter to $165M.

Based on Michelson Medical Research Foundation's 13F filing for Q1 2024, filed 15 May 2024.