Filed: 5/15/2024ACC: 0001085146-24-002606
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $164.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$164.98M
Total AUM (reported)
2.91M
Total Shares
Allocation by class
COM$22.80M13.8%
IBOXX HI YD ETF$19.83M12.0%
VAN FTSE DEV MKT$18.12M11.0%
SR LN ETF$12.70M7.7%
SHORT TRM BOND$12.64M7.7%
FTSE EMR MKT ETF$9.88M6.0%
S&P 500 VAL ETF$9.70M5.9%
Portfolio Concentration
Top 3$50.65M30.7%
4–10$63.96M38.8%
11–25$47.08M28.5%
Rest$3.29M2.0%
Top 3 weight
30.7%
Top 10 weight
69.5%
Voting Authority Distribution
Total shares with voting rights: 2.91M
Sole
Full voting authority
2.91M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
ISHARES TR
SOLEShares255.13K
TypeSH
Market value$19.83M
12.02%
Sole
255.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares361.16K
TypeSH
Market value$18.12M
10.98%
Sole
361.16K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares600.61K
TypeSH
Market value$12.70M
7.70%
Sole
600.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.84K
TypeSH
Market value$12.64M
7.66%
Sole
164.84K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$9.88M
5.99%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$9.70M
5.88%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$9.46M
5.73%
Sole
17.99K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares44.48K
TypeSH
Market value$8.25M
5.00%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$8.07M
4.89%
Sole
73.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.95M
3.61%
Sole
43.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.70K
TypeSH
Market value$5.77M
3.50%
Sole
114.70K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$5.52M
3.35%
Sole
42.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$4.80M
2.91%
Sole
37.23K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$4.32M
2.62%
Sole
18.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$4.29M
2.60%
Sole
35.38K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares58.45K
TypeSH
Market value$3.22M
1.95%
Sole
58.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.97M
1.80%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.90M
1.76%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$2.64M
1.60%
Sole
81.97K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.64M
1.60%
Sole
81.30K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares139.78K
TypeSH
Market value$1.95M
1.18%
Sole
139.78K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.86M
1.13%
Sole
156.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.43M
0.87%
Sole
20.10K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares21.73K
TypeSH
Market value$1.42M
0.86%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.16K
TypeSH
Market value$1.35M
0.82%
Sole
20.16K
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 | $19.83M 12.02% | 255.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.16K | SH | $18.12M 10.98% | 361.16K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 600.61K | SH | $12.70M 7.70% | 600.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 164.84K | SH | $12.64M 7.66% | 164.84K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $9.88M 5.99% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $9.70M 5.88% | 51.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.99K | SH | $9.46M 5.73% | 17.99K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 44.48K | SH | $8.25M 5.00% | 44.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 73.24K | SH | $8.07M 4.89% | 73.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.95M 3.61% | 43.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 114.70K | SH | $5.77M 3.50% | 114.70K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $5.52M 3.35% | 42.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $4.80M 2.91% | 37.23K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.91K | SH | $4.32M 2.62% | 18.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $4.29M 2.60% | 35.38K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 58.45K | SH | $3.22M 1.95% | 58.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.97M 1.80% | 31.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.90M 1.76% | 41.85K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.97K | SH | $2.64M 1.60% | 81.97K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.64M 1.60% | 81.30K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 139.78K | SH | $1.95M 1.18% | 139.78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.86M 1.13% | 156.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.43M 0.87% | 20.10K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 21.73K | SH | $1.42M 0.86% | 21.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $1.35M 0.82% | 20.16K | 0.00 | 0.00 |
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