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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
-1.55%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$190K
Cap. Flow
+$9.25M
Cap. Flow %
7.74%
Top 10 Hldgs %
75.91%
Holding
30
New
2
Increased
1
Reduced
1
Closed
5

Top Buys

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$13.7M
2
RTO icon
Rentokil
RTO
+$7.72M
3
MANU icon
Manchester United
MANU
+$3.02M

Top Sells

Rank Stock Value
1
EL icon
Estee Lauder
EL
+$6M
2
ARE icon
Alexandria Real Estate Equities
ARE
+$3.63M
3
SUI icon
Sun Communities
SUI
+$2.46M
4
BXP icon
Boston Properties
BXP
+$1.62M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.07M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.52%
2 Industrials 9.58%
3 Real Estate 2.63%
4 Communication Services 2.19%
5 Financials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.32B
$13.8M 11.52%
86,000
– –
IJS icon
2
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$12.7M 10.6%
+129,990
New +$13.7M
RTO icon
3
Rentokil
RTO
$11.8B
$11.4M 9.58%
500,000
+320,000
+178% +$7.72M
GDX icon
4
VanEck Gold Miners ETF
GDX
$32.1B
$10.8M 9.01%
234,305
– –
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.3B
$9.89M 8.28%
51,905
– –
IVV icon
6
iShares Core S&P 500 ETF
IVV
$893B
$8.42M 7.05%
14,989
– –
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$239B
$8.04M 6.73%
158,160
– –
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.78M 4.83%
127,630
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$10.9B
$5.55M 4.64%
43,395
– –
KRE icon
10
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$4.38M 3.67%
77,100
– –
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.52B
$3.92M 3.28%
35,385
– –
PLD icon
12
Prologis
PLD
$135B
$3.14M 2.63%
28,077
– –
MANU icon
13
Manchester United
MANU
$4.05B
$2.62M 2.19%
+200,000
New +$3.02M
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.44M 2.04%
11,010
– –
BUR icon
15
Burford Capital
BUR
$949M
$2.38M 1.99%
180,000
– –
EWW icon
16
iShares MSCI Mexico ETF
EWW
$1.8B
$2.13M 1.78%
41,850
– –
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$8.21B
$2.1M 1.76%
81,300
– –
CRGY icon
18
Crescent Energy
CRGY
$4.42B
$1.76M 1.47%
156,166
– –
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$11.8B
$1.57M 1.31%
19,300
-12,000
-38% -$1.07M
GXC icon
20
State Street SPDR S&P China ETF
GXC
$472M
$1.44M 1.21%
16,750
– –
EWJ icon
21
iShares MSCI Japan ETF
EWJ
$22.6B
$1.38M 1.15%
20,100
– –
EWT icon
22
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.3M 1.09%
27,435
– –
EWY icon
23
iShares MSCI South Korea ETF
EWY
$27.9B
$1.09M 0.91%
20,155
– –
NML
24
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
$962K 0.81%
115,872
– –
CMP icon
25
Compass Minerals
CMP
$1.04B
$557K 0.47%
600,000
– –
1
2

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Michelson Medical Research Foundation's Q1 2025 Portfolio in Review

As of Q1 2025, Michelson Medical Research Foundation held 30 positions worth $120M, up 0.16% from $119M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Michelson Medical Research Foundation deployed $9.25M of net new capital in Q1 2025, opening 2 new positions and adding to 1 existing holding. Its largest new stake was iShares S&P Small-Cap 600 Value ETF: 129,990 shares worth $12.7M.

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

On the sell side, the largest reduction was State Street SPDR S&P Biotech ETF, an estimated $1.07M trimmed.

  • Michelson Medical Research Foundation's largest Q1 2025 buy was iShares S&P Small-Cap 600 Value ETF: 129,990 shares worth $12.7M.
  • Michelson Medical Research Foundation added most to Rentokil in Q1 2025, an estimated $7.72M increase.
  • Michelson Medical Research Foundation's biggest Q1 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $1.07M.
  • Michelson Medical Research Foundation fully exited Estee Lauder in Q1 2025, selling an estimated $6M.
  • Michelson Medical Research Foundation's ten largest holdings make up 76% of its $120M portfolio in Q1 2025.
  • Michelson Medical Research Foundation opened 2 new positions and closed 5 in Q1 2025.
  • Michelson Medical Research Foundation's portfolio value rose 0.16% quarter-over-quarter to $120M.

Based on Michelson Medical Research Foundation's 13F filing for Q1 2025, filed 15 May 2025.