Filed: 11/14/2023ACC: 0001085146-23-004465
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $148.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$148.11M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$20.51M13.8%
IBOXX HI YD ETF$18.81M12.7%
VAN FTSE DEV MKT$15.79M10.7%
SR LN ETF$12.61M8.5%
SHORT TRM BOND$12.39M8.4%
FTSE EMR MKT ETF$9.28M6.3%
S&P 500 VAL ETF$7.99M5.4%
Portfolio Concentration
Top 3$47.20M31.9%
4–10$57.57M38.9%
11–25$41.35M27.9%
Rest$1.99M1.3%
Top 3 weight
31.9%
Top 10 weight
70.7%
Voting Authority Distribution
Total shares with voting rights: 2.89M
Sole
Full voting authority
2.89M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
ISHARES TR
SOLEShares255.13K
TypeSH
Market value$18.81M
12.70%
Sole
255.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares361.16K
TypeSH
Market value$15.79M
10.66%
Sole
361.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares600.61K
TypeSH
Market value$12.61M
8.51%
Sole
600.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.84K
TypeSH
Market value$12.39M
8.37%
Sole
164.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$9.28M
6.26%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$7.99M
5.39%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$7.73M
5.22%
Sole
17.99K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares44.48K
TypeSH
Market value$7.64M
5.16%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$7.24M
4.89%
Sole
73.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.31M
3.58%
Sole
43.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.70K
TypeSH
Market value$4.79M
3.23%
Sole
114.70K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$4.76M
3.21%
Sole
42.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$3.73M
2.52%
Sole
37.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$3.58M
2.41%
Sole
18.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$3.54M
2.39%
Sole
35.38K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares58.45K
TypeSH
Market value$3.27M
2.21%
Sole
58.45K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.49M
1.68%
Sole
81.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$2.47M
1.67%
Sole
81.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.44M
1.65%
Sole
41.85K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares139.78K
TypeSH
Market value$2.30M
1.55%
Sole
139.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.29M
1.54%
Sole
31.30K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.97M
1.33%
Sole
156.17K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares21.73K
TypeSH
Market value$1.29M
0.87%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.22M
0.83%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.21M
0.82%
Sole
20.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | IBOXX HI YD ETF | 255.13K | SH | $18.81M 12.70% | 255.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.16K | SH | $15.79M 10.66% | 361.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 600.61K | SH | $12.61M 8.51% | 600.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 164.84K | SH | $12.39M 8.37% | 164.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $9.28M 6.26% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $7.99M 5.39% | 51.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.99K | SH | $7.73M 5.22% | 17.99K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 44.48K | SH | $7.64M 5.16% | 44.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 73.24K | SH | $7.24M 4.89% | 73.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.31M 3.58% | 43.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 114.70K | SH | $4.79M 3.23% | 114.70K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $4.76M 3.21% | 42.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $3.73M 2.52% | 37.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.91K | SH | $3.58M 2.41% | 18.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $3.54M 2.39% | 35.38K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 58.45K | SH | $3.27M 2.21% | 58.45K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.49M 1.68% | 81.30K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.97K | SH | $2.47M 1.67% | 81.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.44M 1.65% | 41.85K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 139.78K | SH | $2.30M 1.55% | 139.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.29M 1.54% | 31.30K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.97M 1.33% | 156.17K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 21.73K | SH | $1.29M 0.87% | 21.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.22M 0.83% | 27.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.21M 0.82% | 20.10K | 0.00 | 0.00 |
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