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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
+0.23%
1 Year Est. Return
+29.95%
3 Year Est. Return
+52.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$1.25M
(-1.3%)
Cap. Flow
-$864K
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
73.45%
Holding
23
New
3
Increased
–
Reduced
–
Closed
2
Avg Time Held
8
quarters
Top 10 Avg Time Held
6.1
quarters
Top 20 Avg Time Held
6.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cannae Holdings
CNNE
|
+$6.45M |
| 2 |
Oaktree Specialty Lending
OCSL
|
+$2.04M |
| 3 |
Atlanta Braves Holdings Series B
BATRK
|
+$1.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBRG
DigitalBridge
DBRG
|
+$9.35M |
| 2 |
Sturm, Ruger & Co
RGR
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 61.46% |
| 2 | Consumer Discretionary | 16.75% |
| 3 | Healthcare | 8.24% |
| 4 | Communication Services | 5.37% |
| 5 | Real Estate | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vail Resorts
MTN
$5.03B
| $11M | 11.2% |
86,000
| – | – |
2024 Q3
6 quarters
|
|
2
iShares S&P 500 Value ETF
IVE
$48.6B
| $11M | 11.13% |
51,905
| – | – |
2022 Q4
13 quarters
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $10.1M | 10.29% |
158,160
| – | – |
2022 Q4
13 quarters
|
|
4
UnitedHealth
UNH
$334B
| $8.12M | 8.24% |
30,000
| – | – |
2025 Q4
1 quarter
|
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $6.9M | 7% |
127,630
| – | – |
2022 Q4
13 quarters
|
|
6
iShares Biotechnology ETF
IBB
$10.5B
| $5.93M | 6.02% |
35,095
| – | – |
2022 Q4
13 quarters
|
|
7
iShares Micro-Cap ETF
IWC
$1.4B
| $5.65M | 5.73% |
35,385
| – | – |
2023 Q3
10 quarters
|
|
|
8
Cannae Holdings
CNNE
$674M
| $5.46M | 5.55% |
+480,600
| New | +$6.45M |
2026 Q1
0 quarters
|
|
9
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $4.14M | 4.2% |
63,510
| – | – |
2023 Q3
10 quarters
|
|
|
SAFE
10
Safehold
SAFE
$854M
| $4.02M | 4.09% |
297,477
| – | – |
2025 Q2
3 quarters
|
|
11
Manchester United
MANU
$3.46B
| $3.36M | 3.42% |
200,000
| – | – |
2025 Q1
4 quarters
|
|
12
iShares MSCI Mexico ETF
EWW
$1.52B
| $3.15M | 3.2% |
41,850
| – | – |
2023 Q3
10 quarters
|
|
13
iShares MSCI Brazil ETF
EWZ
$8.88B
| $3.12M | 3.17% |
81,300
| – | – |
2023 Q3
10 quarters
|
|
14
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $2.88M | 2.93% |
11,010
| – | – |
2023 Q3
10 quarters
|
|
15
iShares MSCI South Korea ETF
EWY
$27.5B
| $2.48M | 2.52% |
20,155
| – | – |
2023 Q3
10 quarters
|
|
16
Crescent Energy
CRGY
$4.42B
| $2.11M | 2.14% |
156,166
| – | – |
2022 Q4
13 quarters
|
|
17
iShares MSCI Taiwan ETF
EWT
$12.7B
| $1.95M | 1.98% |
27,435
| – | – |
2023 Q3
10 quarters
|
|
|
18
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $1.93M | 1.96% |
+45,130
| New | +$1.88M |
2026 Q1
0 quarters
|
|
|
19
Oaktree Specialty Lending
OCSL
$1.05B
| $1.92M | 1.95% |
+170,100
| New | +$2.04M |
2026 Q1
0 quarters
|
|
20
iShares MSCI Japan ETF
EWJ
$23.6B
| $1.7M | 1.72% |
20,100
| – | – |
2023 Q3
10 quarters
|
|
21
State Street SPDR S&P China ETF
GXC
$448M
| $1.56M | 1.58% |
16,750
| – | – |
2023 Q4
9 quarters
|
|
|
DBRG
22
DELISTED
DigitalBridge
DBRG
| – | – |
-609,500
| Closed | -$9.35M | – |
|
|
23
Sturm, Ruger & Co
RGR
$709M
| – | – |
-57,500
| Closed | -$1.88M | – |
|
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Michelson Medical Research Foundation's Q1 2026 Portfolio in Review
As of Q1 2026, Michelson Medical Research Foundation held 23 positions worth $98.5M, down 1.3% from $99.8M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Michelson Medical Research Foundation's Q1 2026 filing shows 3 new and 2 closed positions. Its largest new stake was Cannae Holdings: 480,600 shares worth $5.46M. The largest sale was DigitalBridge, an estimated $9.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Michelson Medical Research Foundation's largest Q1 2026 buy was Cannae Holdings: 480,600 shares worth $5.46M.
- Michelson Medical Research Foundation fully exited DigitalBridge in Q1 2026, selling an estimated $9.35M.
- Michelson Medical Research Foundation's ten largest holdings make up 73% of its $98.5M portfolio in Q1 2026.
- Michelson Medical Research Foundation opened 3 new positions and closed 2 in Q1 2026.
- Michelson Medical Research Foundation's portfolio value fell 1.3% quarter-over-quarter to $98.5M.
Based on Michelson Medical Research Foundation's 13F filing for Q1 2026, filed 15 May 2026.