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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
-0.65%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
-$48.7M
Cap. Flow
-$47.5M
Cap. Flow %
-40.82%
Top 10 Hldgs %
72%
Holding
32
New
4
Increased
–
Reduced
2
Closed
7

Top Buys

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$8.03M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.44M
3
SUI icon
Sun Communities
SUI
+$2.5M
4
BUR icon
Burford Capital
BUR
+$1.76M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.8M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
+$12.7M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.6M
4
HDV
iShares Core High Dividend ETF
HDV
+$8.07M
5
CRC icon
California Resources
CRC
+$3.22M

Sector Composition

Rank Sector Weight
1 Real Estate 19.1%
2 Energy 1.59%
3 Financials 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$17.8M 15.35%
361,160
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$10.4M 8.9%
236,630
– –
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.4B
$9.45M 8.12%
51,905
– –
AVB
4
DELISTED
AvalonBay Communities
AVB
$8.59M 7.38%
41,500
-2,985
-7% -$577K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$895B
$8.2M 7.05%
14,989
-3,000
-17% -$1.58M
GDX icon
6
VanEck Gold Miners ETF
GDX
$32.1B
$7.95M 6.84%
+234,305
New +$8.03M
IBB icon
7
iShares Biotechnology ETF
IBB
$10.8B
$5.96M 5.12%
43,395
– –
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$5.63M 4.84%
114,700
– –
ARE icon
9
Alexandria Real Estate Equities
ARE
$9.09B
$5M 4.3%
37,230
– –
PLD icon
10
Prologis
PLD
$135B
$4.76M 4.09%
42,405
– –
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$4.12M 3.55%
18,910
– –
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.52B
$4.03M 3.47%
35,385
– –
MCHI icon
13
iShares MSCI China ETF
MCHI
$6.24B
$3.37M 2.9%
+80,000
New +$3.44M
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$2.9M 2.49%
31,300
– –
SUI icon
15
Sun Communities
SUI
$15.3B
$2.53M 2.17%
+21,000
New +$2.5M
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.8B
$2.37M 2.04%
41,850
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.21B
$2.22M 1.91%
81,300
– –
CRGY icon
18
Crescent Energy
CRGY
$4.4B
$1.85M 1.59%
156,166
– –
BUR icon
19
Burford Capital
BUR
$949M
$1.57M 1.35%
+120,000
New +$1.76M
EWT icon
20
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.49M 1.28%
27,435
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.6B
$1.37M 1.18%
20,100
– –
BXP icon
22
Boston Properties
BXP
$11.3B
$1.34M 1.15%
21,735
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$28B
$1.33M 1.15%
20,155
– –
GXC icon
24
State Street SPDR S&P China ETF
GXC
$472M
$1.15M 0.99%
16,750
– –
NML
25
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$927K 0.8%
115,872
– –
1
2

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Michelson Medical Research Foundation's Q2 2024 Portfolio in Review

As of Q2 2024, Michelson Medical Research Foundation held 32 positions worth $116M, down 30% from $165M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Michelson Medical Research Foundation withdrew a net $47.5M in Q2 2024, closing 7 positions and reducing 2 holdings. Its most notable exit was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 19% of assets, up from 12% a quarter earlier, followed by Energy and Financials.

Against the trend, Michelson Medical Research Foundation opened a new position in VanEck Gold Miners ETF worth $7.95M.

  • Michelson Medical Research Foundation's largest Q2 2024 buy was VanEck Gold Miners ETF: 234,305 shares worth $7.95M.
  • Michelson Medical Research Foundation's biggest Q2 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.58M.
  • Michelson Medical Research Foundation fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2024, selling an estimated $19.8M.
  • Michelson Medical Research Foundation's ten largest holdings make up 72% of its $116M portfolio in Q2 2024.
  • Michelson Medical Research Foundation opened 4 new positions and closed 7 in Q2 2024.
  • Michelson Medical Research Foundation's portfolio value fell 30% quarter-over-quarter to $116M.

Based on Michelson Medical Research Foundation's 13F filing for Q2 2024, filed 14 Aug 2024.