Michelson Medical Research Foundation

Michelson Medical Research Foundation as of Sept. 30, 2024

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
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 8.0 $11M 237k 47.85
Ishares Tr S&p 500 Val Etf (IVE) 7.2 $10M 52k 197.17
Vaneck Etf Trust Gold Miners Etf (GDX) 6.6 $9.3M 234k 39.82
Vail Resorts (MTN) 6.1 $8.7M 50k 174.29
Ishares Tr Core S&p500 Etf (IVV) 6.1 $8.6M 15k 576.82
Sun Communities (SUI) 4.8 $6.8M 50k 135.15
Spdr Ser Tr S&p Regl Bkg (KRE) 4.6 $6.5M 115k 56.60
Ishares Tr Ishares Biotech (IBB) 4.5 $6.3M 43k 145.60
Compass Minerals International (CMP) 4.3 $6.1M 505k 12.02
Prologis (PLD) 3.8 $5.4M 42k 126.28
Rentokil Initial Sponsored Adr (RTO) 3.2 $4.5M 180k 24.93
Vanguard Index Fds Small Cp Etf (VB) 3.2 $4.5M 19k 237.21
Alexandria Real Estate Equities (ARE) 3.1 $4.4M 37k 118.75
Ishares Tr Micro-cap Etf (IWC) 3.1 $4.4M 35k 123.32
AvalonBay Communities (AVB) 2.6 $3.7M 16k 225.25
Spdr Ser Tr S&p Biotech (XBI) 2.2 $3.1M 31k 98.80
Ishares Msci Brazil Etf (EWZ) 1.7 $2.4M 81k 29.49
Burford Cap Ord Shs (BUR) 1.7 $2.4M 180k 13.26
Ishares Msci Mexico Etf (EWW) 1.6 $2.2M 42k 53.71
Epam Systems (EPAM) 1.4 $2.0M 10k 199.03
Boston Properties (BXP) 1.2 $1.7M 22k 80.46
Crescent Energy Company Cl A Com (CRGY) 1.2 $1.7M 156k 10.95
Ishares Msci Taiwan Etf (EWT) 1.0 $1.5M 27k 53.87
Ishares Msci Jpn Etf New (EWJ) 1.0 $1.4M 20k 71.54
Spdr Index Shs Fds S&p China Etf (GXC) 1.0 $1.4M 17k 82.12
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.3M 20k 63.96
Neuberger Berman Mlp Income (NML) 0.7 $950k 116k 8.20