Michelson Medical Research Foundation
Latest statistics and disclosures from Michelson Medical Research Foundation's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VEA, VWO, IVE, GDX, MTN, and represent 41.36% of Michelson Medical Research Foundation's stock portfolio.
- Added to shares of these 6 stocks: MTN (+$8.7M), CMP (+$6.1M), RTO, SUI, EPAM, BUR.
- Started 4 new stock positions in CMP, RTO, EPAM, MTN.
- Reduced shares in these 2 stocks: AVB (-$5.7M), .
- Sold out of its position in MCHI.
- Michelson Medical Research Foundation was a net buyer of stock by $17M.
- Michelson Medical Research Foundation has $142M in assets under management (AUM), dropping by 21.96%.
- Central Index Key (CIK): 0001965304
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Portfolio Holdings for Michelson Medical Research Foundation
Michelson Medical Research Foundation holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 13.4 | $19M | 361k | 52.81 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 8.0 | $11M | 237k | 47.85 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 7.2 | $10M | 52k | 197.17 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 6.6 | $9.3M | 234k | 39.82 |
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| Vail Resorts (MTN) | 6.1 | $8.7M | NEW | 50k | 174.29 |
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| Ishares Tr Core S&p500 Etf (IVV) | 6.1 | $8.6M | 15k | 576.82 |
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| Sun Communities (SUI) | 4.8 | $6.8M | +138% | 50k | 135.15 |
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| Spdr Ser Tr S&p Regl Bkg (KRE) | 4.6 | $6.5M | 115k | 56.60 |
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| Ishares Tr Ishares Biotech (IBB) | 4.5 | $6.3M | 43k | 145.60 |
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| Compass Minerals International (CMP) | 4.3 | $6.1M | NEW | 505k | 12.02 |
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| Prologis (PLD) | 3.8 | $5.4M | 42k | 126.28 |
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| Rentokil Initial Sponsored Adr (RTO) | 3.2 | $4.5M | NEW | 180k | 24.93 |
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| Vanguard Index Fds Small Cp Etf (VB) | 3.2 | $4.5M | 19k | 237.21 |
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| Alexandria Real Estate Equities (ARE) | 3.1 | $4.4M | 37k | 118.75 |
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| Ishares Tr Micro-cap Etf (IWC) | 3.1 | $4.4M | 35k | 123.32 |
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| AvalonBay Communities (AVB) | 2.6 | $3.7M | -60% | 16k | 225.25 |
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| Spdr Ser Tr S&p Biotech (XBI) | 2.2 | $3.1M | 31k | 98.80 |
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| Ishares Msci Brazil Etf (EWZ) | 1.7 | $2.4M | 81k | 29.49 |
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| Burford Cap Ord Shs (BUR) | 1.7 | $2.4M | +50% | 180k | 13.26 |
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| Ishares Msci Mexico Etf (EWW) | 1.6 | $2.2M | 42k | 53.71 |
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| Epam Systems (EPAM) | 1.4 | $2.0M | NEW | 10k | 199.03 |
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| Boston Properties (BXP) | 1.2 | $1.7M | 22k | 80.46 |
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| Crescent Energy Company Cl A Com (CRGY) | 1.2 | $1.7M | 156k | 10.95 |
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| Ishares Msci Taiwan Etf (EWT) | 1.0 | $1.5M | 27k | 53.87 |
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| Ishares Msci Jpn Etf New (EWJ) | 1.0 | $1.4M | 20k | 71.54 |
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| Spdr Index Shs Fds S&p China Etf (GXC) | 1.0 | $1.4M | 17k | 82.12 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $1.3M | 20k | 63.96 |
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| Neuberger Berman Mlp Income (NML) | 0.7 | $950k | 116k | 8.20 |
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Past Filings by Michelson Medical Research Foundation
SEC 13F filings are viewable for Michelson Medical Research Foundation going back to 2022
- Michelson Medical Research Foundation 2024 Q3 filed Nov. 14, 2024
- Michelson Medical Research Foundation 2024 Q2 filed Aug. 14, 2024
- Michelson Medical Research Foundation 2024 Q1 filed May 15, 2024
- Michelson Medical Research Foundation 2023 Q4 filed Feb. 14, 2024
- Michelson Medical Research Foundation 2023 Q3 filed Nov. 14, 2023
- Michelson Medical Research Foundation 2023 Q2 filed Aug. 14, 2023
- Michelson Medical Research Foundation 2023 Q1 filed May 15, 2023
- Michelson Medical Research Foundation 2022 Q4 filed Feb. 13, 2023