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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
+7.51%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
-$15.3M
Cap. Flow
-$22M
Cap. Flow %
-21.12%
Top 10 Hldgs %
78.74%
Holding
27
New
2
Increased
–
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$5.81M
2
SAFE
Safehold
SAFE
+$4.62M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.42M
3
PLD icon
Prologis
PLD
+$3.14M
4
BUR icon
Burford Capital
BUR
+$2.38M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.57M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 12.97%
2 Industrials 10.54%
3 Financials 6.05%
4 Real Estate 4.44%
5 Communication Services 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.28B
$13.5M 12.97%
86,000
– –
GDX icon
2
VanEck Gold Miners ETF
GDX
$32.1B
$12.2M 11.7%
234,305
– –
RTO icon
3
Rentokil
RTO
$11.8B
$11M 10.54%
457,815
-42,185
-8% -$978K
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.4B
$10.1M 9.73%
51,905
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.02M 8.65%
158,160
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.31M 6.06%
127,630
– –
DBRG icon
7
DigitalBridge
DBRG
$2.95B
$6.31M 6.05%
+609,500
New +$5.81M
SAFE
8
Safehold
SAFE
$1.09B
$4.63M 4.44%
+297,477
New +$4.62M
IWC icon
9
iShares Micro-Cap ETF
IWC
$1.52B
$4.52M 4.33%
35,385
– –
IBB icon
10
iShares Biotechnology ETF
IBB
$10.8B
$4.44M 4.26%
35,095
-8,300
-19% -$1.02M
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.05B
$3.77M 3.62%
63,510
-13,590
-18% -$757K
MANU icon
12
Manchester United
MANU
$4.06B
$3.56M 3.42%
200,000
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.61M 2.5%
11,010
– –
EWW icon
14
iShares MSCI Mexico ETF
EWW
$1.8B
$2.53M 2.43%
41,850
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.21B
$2.35M 2.25%
81,300
– –
EWT icon
16
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.57M 1.51%
27,435
– –
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$22.6B
$1.51M 1.45%
20,100
– –
GXC icon
18
State Street SPDR S&P China ETF
GXC
$472M
$1.47M 1.41%
16,750
– –
EWY icon
19
iShares MSCI South Korea ETF
EWY
$28B
$1.45M 1.39%
20,155
– –
CRGY icon
20
Crescent Energy
CRGY
$4.4B
$1.34M 1.29%
156,166
– –
BUR icon
21
Burford Capital
BUR
$949M
– –
-180,000
Closed -$2.38M
CMP icon
22
Compass Minerals
CMP
$1.03B
– –
-600,000
Closed -$557K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
– –
-129,990
Closed -$12.7M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$895B
– –
-14,989
Closed -$8.42M
NML
25
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
– –
-115,872
Closed -$962K
1
2

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Michelson Medical Research Foundation's Q2 2025 Portfolio in Review

As of Q2 2025, Michelson Medical Research Foundation held 27 positions worth $104M, down 13% from $120M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Michelson Medical Research Foundation withdrew a net $22M in Q2 2025, closing 7 positions and reducing 3 holdings. Its most notable exit was iShares S&P Small-Cap 600 Value ETF, an estimated $12.7M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Financials.

Against the trend, Michelson Medical Research Foundation opened a new position in DigitalBridge worth $6.31M.

  • Michelson Medical Research Foundation's largest Q2 2025 buy was DigitalBridge: 609,500 shares worth $6.31M.
  • Michelson Medical Research Foundation's biggest Q2 2025 reduction was iShares Biotechnology ETF, cutting an estimated $1.02M.
  • Michelson Medical Research Foundation fully exited iShares S&P Small-Cap 600 Value ETF in Q2 2025, selling an estimated $12.7M.
  • Michelson Medical Research Foundation's ten largest holdings make up 79% of its $104M portfolio in Q2 2025.
  • Michelson Medical Research Foundation opened 2 new positions and closed 7 in Q2 2025.
  • Michelson Medical Research Foundation's portfolio value fell 13% quarter-over-quarter to $104M.

Based on Michelson Medical Research Foundation's 13F filing for Q2 2025, filed 14 Aug 2025.