Filed: 11/14/2024ACC: 0001085146-24-005934
📋 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 $141.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$141.85M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$39.69M28.0%
VAN FTSE DEV MKT$19.07M13.4%
FTSE EMR MKT ETF$11.32M8.0%
S&P 500 VAL ETF$10.23M7.2%
GOLD MINERS ETF$9.33M6.6%
CORE S&P500 ETF$8.65M6.1%
S&P REGL BKG$6.49M4.6%
Portfolio Concentration
Top 3$40.63M28.6%
4–10$52.33M36.9%
11–25$45.28M31.9%
Rest$3.61M2.5%
Top 3 weight
28.6%
Top 10 weight
65.5%
Voting Authority Distribution
Total shares with voting rights: 2.72M
Sole
Full voting authority
2.72M
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:
VANGUARD TAX-MANAGED FDS
SOLEShares361.16K
TypeSH
Market value$19.07M
13.45%
Sole
361.16K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$11.32M
7.98%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$10.23M
7.21%
Sole
51.91K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares234.31K
TypeSH
Market value$9.33M
6.58%
Sole
234.31K
Shared
0.00
None
0.00
VAIL RESORTS INC
SOLEShares50K
TypeSH
Market value$8.71M
6.14%
Sole
50K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.99K
TypeSH
Market value$8.65M
6.09%
Sole
14.99K
Shared
0.00
None
0.00
SUN CMNTYS INC
SOLEShares50K
TypeSH
Market value$6.76M
4.76%
Sole
50K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares114.70K
TypeSH
Market value$6.49M
4.58%
Sole
114.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$6.32M
4.45%
Sole
43.40K
Shared
0.00
None
0.00
COMPASS MINERALS INTL INC
SOLEShares505K
TypeSH
Market value$6.07M
4.28%
Sole
505K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$5.35M
3.77%
Sole
42.41K
Shared
0.00
None
0.00
RENTOKIL INITIAL PLC
SOLEShares180K
TypeSH
Market value$4.49M
3.16%
Sole
180K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares18.91K
TypeSH
Market value$4.49M
3.16%
Sole
18.91K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$4.42M
3.12%
Sole
37.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares35.38K
TypeSH
Market value$4.36M
3.08%
Sole
35.38K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares16.33K
TypeSH
Market value$3.68M
2.59%
Sole
16.33K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$3.09M
2.18%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares81.30K
TypeSH
Market value$2.40M
1.69%
Sole
81.30K
Shared
0.00
None
0.00
BURFORD CAP LTD
SOLEShares180K
TypeSH
Market value$2.39M
1.68%
Sole
180K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares41.85K
TypeSH
Market value$2.25M
1.58%
Sole
41.85K
Shared
0.00
None
0.00
EPAM SYS INC
SOLEShares10K
TypeSH
Market value$1.99M
1.40%
Sole
10K
Shared
0.00
None
0.00
BXP INC
SOLEShares21.73K
TypeSH
Market value$1.75M
1.23%
Sole
21.73K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.71M
1.21%
Sole
156.17K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares27.43K
TypeSH
Market value$1.48M
1.04%
Sole
27.43K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares20.10K
TypeSH
Market value$1.44M
1.01%
Sole
20.10K
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 | $19.07M 13.45% | 361.16K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $11.32M 7.98% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $10.23M 7.21% | 51.91K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 234.31K | SH | $9.33M 6.58% | 234.31K | 0.00 | 0.00 |
VAIL RESORTS INCSOLE | COM | 50K | SH | $8.71M 6.14% | 50K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.99K | SH | $8.65M 6.09% | 14.99K | 0.00 | 0.00 |
SUN CMNTYS INCSOLE | COM | 50K | SH | $6.76M 4.76% | 50K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P REGL BKG | 114.70K | SH | $6.49M 4.58% | 114.70K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $6.32M 4.45% | 43.40K | 0.00 | 0.00 |
COMPASS MINERALS INTL INCSOLE | COM | 505K | SH | $6.07M 4.28% | 505K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $5.35M 3.77% | 42.41K | 0.00 | 0.00 |
RENTOKIL INITIAL PLCSOLE | SPONSORED ADR | 180K | SH | $4.49M 3.16% | 180K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 18.91K | SH | $4.49M 3.16% | 18.91K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $4.42M 3.12% | 37.23K | 0.00 | 0.00 |
ISHARES TRSOLE | MICRO-CAP ETF | 35.38K | SH | $4.36M 3.08% | 35.38K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 16.33K | SH | $3.68M 2.59% | 16.33K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $3.09M 2.18% | 31.30K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 81.30K | SH | $2.40M 1.69% | 81.30K | 0.00 | 0.00 |
BURFORD CAP LTDSOLE | ORD SHS | 180K | SH | $2.39M 1.68% | 180K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI MEXICO ETF | 41.85K | SH | $2.25M 1.58% | 41.85K | 0.00 | 0.00 |
EPAM SYS INCSOLE | COM | 10K | SH | $1.99M 1.40% | 10K | 0.00 | 0.00 |
BXP INCSOLE | COM | 21.73K | SH | $1.75M 1.23% | 21.73K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.71M 1.21% | 156.17K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 27.43K | SH | $1.48M 1.04% | 27.43K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI JPN ETF NEW | 20.10K | SH | $1.44M 1.01% | 20.10K | 0.00 | 0.00 |
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