Filed: 8/14/2024ACC: 0001085146-24-003967
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $116.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$116.31M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$23.14M19.9%
VAN FTSE DEV MKT$17.85M15.3%
FTSE EMR MKT ETF$10.35M8.9%
S&P 500 VAL ETF$9.45M8.1%
CORE S&P500 ETF$8.20M7.1%
GOLD MINERS ETF$7.95M6.8%
ISHARES BIOTECH$5.96M5.1%
Portfolio Concentration
Top 3$37.65M32.4%
4–10$46.09M39.6%
11–25$32.57M28.0%
Top 3 weight
32.4%
Top 10 weight
72.0%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole25
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings25
Rows:
VANGUARD TAX-MANAGED FDS
SOLEShares361.16K
TypeSH
Market value$17.85M
15.35%
Sole
361.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$10.35M
8.90%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$9.45M
8.12%
Sole
51.91K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares41.50K
TypeSH
Market value$8.59M
7.38%
Sole
41.50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$8.20M
7.05%
Sole
14.99K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares234.31K
TypeSH
Market value$7.95M
6.84%
Sole
234.31K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.96M
5.12%
Sole
43.40K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.70K
TypeSH
Market value$5.63M
4.84%
Sole
114.70K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$5.00M
4.30%
Sole
37.23K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$4.76M
4.09%
Sole
42.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$4.12M
3.55%
Sole
18.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$4.03M
3.47%
Sole
35.38K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares80K
TypeSH
Market value$3.37M
2.90%
Sole
80K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.90M
2.49%
Sole
31.30K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares21K
TypeSH
Market value$2.53M
2.17%
Sole
21K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.37M
2.04%
Sole
41.85K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.22M
1.91%
Sole
81.30K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.85M
1.59%
Sole
156.17K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares120K
TypeSH
Market value$1.57M
1.35%
Sole
120K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.49M
1.28%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.37M
1.18%
Sole
20.10K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares21.73K
TypeSH
Market value$1.34M
1.15%
Sole
21.73K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.16K
TypeSH
Market value$1.33M
1.15%
Sole
20.16K
Shared
0.00
None
0.00
SPDR INDEX SHS FDS
SOLEShares16.75K
TypeSH
Market value$1.15M
0.99%
Sole
16.75K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFR
SOLEShares115.87K
TypeSH
Market value$927.0K
0.80%
Sole
115.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 361.16K | SH | $17.85M 15.35% | 361.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $10.35M 8.90% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $9.45M 8.12% | 51.91K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 41.50K | SH | $8.59M 7.38% | 41.50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $8.20M 7.05% | 14.99K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 234.31K | SH | $7.95M 6.84% | 234.31K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.96M 5.12% | 43.40K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 114.70K | SH | $5.63M 4.84% | 114.70K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $5.00M 4.30% | 37.23K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $4.76M 4.09% | 42.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.91K | SH | $4.12M 3.55% | 18.91K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $4.03M 3.47% | 35.38K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 80K | SH | $3.37M 2.90% | 80K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.90M 2.49% | 31.30K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 21K | SH | $2.53M 2.17% | 21K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.37M 2.04% | 41.85K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.22M 1.91% | 81.30K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.85M 1.59% | 156.17K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 120K | SH | $1.57M 1.35% | 120K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.49M 1.28% | 27.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.37M 1.18% | 20.10K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 21.73K | SH | $1.34M 1.15% | 21.73K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 20.16K | SH | $1.33M 1.15% | 20.16K | 0.00 | 0.00 |
SPDR INDEX SHS FDSSOLE | S&P CHINA ETF | 16.75K | SH | $1.15M 0.99% | 16.75K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 115.87K | SH | $927.0K 0.80% | 115.87K | 0.00 | 0.00 |