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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
+11.71%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$10.8M
Cap. Flow
+$699K
Cap. Flow %
0.61%
Top 10 Hldgs %
79.7%
Holding
21
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M

Top Sells

Rank Stock Value
1
RTO icon
Rentokil
RTO
+$11M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.18%
2 Financials 6.2%
3 Real Estate 4.01%
4 Communication Services 2.63%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
1
VanEck Gold Miners ETF
GDX
$32.1B
$17.9M 15.57%
234,305
– –
MTN icon
2
Vail Resorts
MTN
$5.32B
$12.9M 11.18%
86,000
– –
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$11.7M 10.18%
+116,226
New +$11.7M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$50.3B
$10.7M 9.32%
51,905
– –
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$239B
$9.48M 8.24%
158,160
– –
DBRG icon
6
DigitalBridge
DBRG
$2.95B
$7.13M 6.2%
609,500
– –
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$6.91M 6.01%
127,630
– –
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.52B
$5.28M 4.59%
35,385
– –
IBB icon
9
iShares Biotechnology ETF
IBB
$10.9B
$5.07M 4.41%
35,095
– –
SAFE
10
Safehold
SAFE
$1.09B
$4.61M 4.01%
297,477
– –
KRE icon
11
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$4.02M 3.5%
63,510
– –
MANU icon
12
Manchester United
MANU
$4.05B
$3.03M 2.63%
200,000
– –
EWW icon
13
iShares MSCI Mexico ETF
EWW
$1.8B
$2.85M 2.48%
41,850
– –
VB icon
14
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.8M 2.43%
11,010
– –
EWZ icon
15
iShares MSCI Brazil ETF
EWZ
$8.21B
$2.52M 2.19%
81,300
– –
GXC icon
16
State Street SPDR S&P China ETF
GXC
$472M
$1.76M 1.53%
16,750
– –
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$11.6B
$1.75M 1.52%
27,435
– –
EWY icon
18
iShares MSCI South Korea ETF
EWY
$27.9B
$1.61M 1.4%
20,155
– –
EWJ icon
19
iShares MSCI Japan ETF
EWJ
$22.6B
$1.61M 1.4%
20,100
– –
CRGY icon
20
Crescent Energy
CRGY
$4.42B
$1.39M 1.21%
156,166
– –
RTO icon
21
Rentokil
RTO
$11.8B
– –
-457,815
Closed -$11M

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Michelson Medical Research Foundation's Q3 2025 Portfolio in Review

As of Q3 2025, Michelson Medical Research Foundation held 21 positions worth $115M, up 10% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Michelson Medical Research Foundation's Q3 2025 filing shows 1 new and 1 closed positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 116,226 shares worth $11.7M. The largest sale was Rentokil, an estimated $11M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 11% of assets, down from 13% a quarter earlier, followed by Financials and Real Estate.

  • Michelson Medical Research Foundation's largest Q3 2025 buy was iShares 0-3 Month Treasury Bond ETF: 116,226 shares worth $11.7M.
  • Michelson Medical Research Foundation fully exited Rentokil in Q3 2025, selling an estimated $11M.
  • Michelson Medical Research Foundation's ten largest holdings make up 80% of its $115M portfolio in Q3 2025.
  • Michelson Medical Research Foundation opened 1 new position and closed 1 in Q3 2025.
  • Michelson Medical Research Foundation's portfolio value rose 10% quarter-over-quarter to $115M.

Based on Michelson Medical Research Foundation's 13F filing for Q3 2025, filed 14 Nov 2025.