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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
+7.39%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$25.5M
Cap. Flow
+$17.4M
Cap. Flow %
12.29%
Top 10 Hldgs %
65.53%
Holding
29
New
4
Increased
2
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MTN icon
Vail Resorts
MTN
+$8.95M
2
CMP icon
Compass Minerals
CMP
+$5.35M
3
RTO icon
Rentokil
RTO
+$5.33M
4
SUI icon
Sun Communities
SUI
+$3.81M
5
EPAM icon
EPAM Systems
EPAM
+$2M

Top Sells

Rank Stock Value
1
AVB
AvalonBay Communities
AVB
+$5.44M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$3.37M

Sector Composition

Rank Sector Weight
1 Real Estate 15.48%
2 Consumer Discretionary 6.14%
3 Materials 4.28%
4 Industrials 3.16%
5 Financials 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$239B
$19.1M 13.45%
361,160
– –
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$11.3M 7.98%
236,630
– –
IVE icon
3
iShares S&P 500 Value ETF
IVE
$50.4B
$10.2M 7.21%
51,905
– –
GDX icon
4
VanEck Gold Miners ETF
GDX
$32B
$9.33M 6.58%
234,305
– –
MTN icon
5
Vail Resorts
MTN
$5.3B
$8.71M 6.14%
+50,000
New +$8.95M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$8.65M 6.1%
14,989
– –
SUI icon
7
Sun Communities
SUI
$15.3B
$6.76M 4.76%
50,000
+29,000
+138% +$3.81M
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$6.49M 4.58%
114,700
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$10.8B
$6.32M 4.45%
43,395
– –
CMP icon
10
Compass Minerals
CMP
$1.04B
$6.07M 4.28%
+505,000
New +$5.35M
PLD icon
11
Prologis
PLD
$136B
$5.35M 3.78%
42,405
– –
RTO icon
12
Rentokil
RTO
$11.8B
$4.49M 3.16%
+180,000
New +$5.33M
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$4.49M 3.16%
18,910
– –
ARE icon
14
Alexandria Real Estate Equities
ARE
$9.07B
$4.42M 3.12%
37,230
– –
IWC icon
15
iShares Micro-Cap ETF
IWC
$1.52B
$4.36M 3.08%
35,385
– –
AVB
16
DELISTED
AvalonBay Communities
AVB
$3.68M 2.59%
16,330
-25,170
-61% -$5.44M
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$3.09M 2.18%
31,300
– –
EWZ icon
18
iShares MSCI Brazil ETF
EWZ
$8.24B
$2.4M 1.69%
81,300
– –
BUR icon
19
Burford Capital
BUR
$944M
$2.39M 1.68%
180,000
+60,000
+50% +$796K
EWW icon
20
iShares MSCI Mexico ETF
EWW
$1.81B
$2.25M 1.58%
41,850
– –
EPAM icon
21
EPAM Systems
EPAM
$5.54B
$1.99M 1.4%
+10,000
New +$2M
BXP icon
22
Boston Properties
BXP
$11.3B
$1.75M 1.23%
21,735
– –
CRGY icon
23
Crescent Energy
CRGY
$4.43B
$1.71M 1.21%
156,166
– –
EWT icon
24
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.48M 1.04%
27,435
– –
EWJ icon
25
iShares MSCI Japan ETF
EWJ
$22.6B
$1.44M 1.01%
20,100
– –
1
2

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SF
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UFA
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YEPX
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Michelson Medical Research Foundation's Q3 2024 Portfolio in Review

As of Q3 2024, Michelson Medical Research Foundation held 29 positions worth $142M, up 22% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Michelson Medical Research Foundation deployed $17.4M of net new capital in Q3 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vail Resorts: 50,000 shares worth $8.71M.

By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was AvalonBay Communities, an estimated $5.44M trimmed.

  • Michelson Medical Research Foundation's largest Q3 2024 buy was Vail Resorts: 50,000 shares worth $8.71M.
  • Michelson Medical Research Foundation added most to Sun Communities in Q3 2024, an estimated $3.81M increase.
  • Michelson Medical Research Foundation's biggest Q3 2024 reduction was AvalonBay Communities, cutting an estimated $5.44M.
  • Michelson Medical Research Foundation fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $3.37M.
  • Michelson Medical Research Foundation's ten largest holdings make up 66% of its $142M portfolio in Q3 2024.
  • Michelson Medical Research Foundation opened 4 new positions and closed 1 in Q3 2024.
  • Michelson Medical Research Foundation's portfolio value rose 22% quarter-over-quarter to $142M.

Based on Michelson Medical Research Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.