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MMRF

Michelson Medical Research Foundation Portfolio holdings

AUM $98.5M
1-Year Est. Return 23.84%
This Fund
S&P 500
This Quarter Est. Return
+2.88%
1 Year Est. Return
+23.84%
3 Year Est. Return
+37.26%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.8M
AUM Growth
-$15.2M
Cap. Flow
-$17.3M
Cap. Flow %
-17.35%
Top 10 Hldgs %
78.3%
Holding
22
New
2
Increased
–
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$10.2M
2
RGR icon
Sturm, Ruger & Co
RGR
+$2.13M

Top Sells

Rank Stock Value
1
GDX icon
VanEck Gold Miners ETF
GDX
+$17.9M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$11.7M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 11.45%
2 Healthcare 9.93%
3 Financials 9.37%
4 Real Estate 4.08%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
1
Vail Resorts
MTN
$5.32B
$11.4M 11.45%
86,000
– –
IVE icon
2
iShares S&P 500 Value ETF
IVE
$49.8B
$11M 11.03%
51,905
– –
UNH icon
3
UnitedHealth
UNH
$373B
$9.9M 9.93%
+30,000
New +$10.2M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$234B
$9.88M 9.9%
158,160
– –
DBRG icon
5
DigitalBridge
DBRG
$2.93B
$9.35M 9.37%
609,500
– –
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.86M 6.88%
127,630
– –
IBB icon
7
iShares Biotechnology ETF
IBB
$9.37B
$5.92M 5.94%
35,095
– –
IWC icon
8
iShares Micro-Cap ETF
IWC
$1.51B
$5.58M 5.59%
35,385
– –
KRE icon
9
State Street SPDR S&P Regional Banking ETF
KRE
$4.76B
$4.12M 4.13%
63,510
– –
SAFE
10
Safehold
SAFE
$1.16B
$4.07M 4.08%
297,477
– –
MANU icon
11
Manchester United
MANU
$3.9B
$3.18M 3.19%
200,000
– –
EWW icon
12
iShares MSCI Mexico ETF
EWW
$1.98B
$2.9M 2.91%
41,850
– –
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$2.84M 2.85%
11,010
– –
EWZ icon
14
iShares MSCI Brazil ETF
EWZ
$9.14B
$2.58M 2.59%
81,300
– –
EWY icon
15
iShares MSCI South Korea ETF
EWY
$25B
$1.96M 1.96%
20,155
– –
RGR icon
16
Sturm, Ruger & Co
RGR
$626M
$1.88M 1.88%
+57,500
New +$2.13M
EWT icon
17
iShares MSCI Taiwan ETF
EWT
$10.6B
$1.74M 1.75%
27,435
– –
EWJ icon
18
iShares MSCI Japan ETF
EWJ
$22.4B
$1.62M 1.63%
20,100
– –
GXC icon
19
State Street SPDR S&P China ETF
GXC
$478M
$1.62M 1.63%
16,750
– –
CRGY icon
20
Crescent Energy
CRGY
$3.73B
$1.31M 1.31%
156,166
– –
GDX icon
21
VanEck Gold Miners ETF
GDX
$23.9B
– –
-234,305
Closed -$17.9M
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-116,226
Closed -$11.7M

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WF
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VCM
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Michelson Medical Research Foundation's Q4 2025 Portfolio in Review

As of Q4 2025, Michelson Medical Research Foundation held 22 positions worth $99.8M, down 13% from $115M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Michelson Medical Research Foundation withdrew a net $17.3M in Q4 2025, closing 2 positions. Its most notable exit was VanEck Gold Miners ETF, an estimated $17.9M position sold in full.

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

Against the trend, Michelson Medical Research Foundation opened a new position in UnitedHealth worth $9.9M.

  • Michelson Medical Research Foundation's largest Q4 2025 buy was UnitedHealth: 30,000 shares worth $9.9M.
  • Michelson Medical Research Foundation fully exited VanEck Gold Miners ETF in Q4 2025, selling an estimated $17.9M.
  • Michelson Medical Research Foundation's ten largest holdings make up 78% of its $99.8M portfolio in Q4 2025.
  • Michelson Medical Research Foundation opened 2 new positions and closed 2 in Q4 2025.
  • Michelson Medical Research Foundation's portfolio value fell 13% quarter-over-quarter to $99.8M.

Based on Michelson Medical Research Foundation's 13F filing for Q4 2025, filed 17 Feb 2026.