Filed: 2/13/2023ACC: 0001315863-23-000295
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $154.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$154.40M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$25.72M16.7%
IBOXX HI YD ETF$18.79M12.2%
REAL ESTATE ETF$18.68M12.1%
CORE HIGH DV ETF$13.69M8.9%
S&P 500 VAL ETF$13.50M8.7%
CORE S&P500 ETF$12.95M8.4%
VAN FTSE DEV MKT$12.84M8.3%
Portfolio Concentration
Top 3$51.15M33.1%
4–10$66.82M43.3%
11–25$33.78M21.9%
Rest$2.65M1.7%
Top 3 weight
33.1%
Top 10 weight
76.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
ISHARES TR
SOLEShares255.13K
TypeSH
Market value$18.79M
12.17%
Sole
255.13K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares226.48K
TypeSH
Market value$18.68M
12.10%
Sole
226.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.32K
TypeSH
Market value$13.69M
8.87%
Sole
131.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares93.08K
TypeSH
Market value$13.50M
8.75%
Sole
93.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares33.70K
TypeSH
Market value$12.95M
8.39%
Sole
33.70K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares305.88K
TypeSH
Market value$12.84M
8.31%
Sole
305.88K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$9.22M
5.97%
Sole
236.63K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares44.48K
TypeSH
Market value$7.19M
4.65%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.70M
3.69%
Sole
43.40K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$5.42M
3.51%
Sole
37.23K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares71.97K
TypeSH
Market value$5.42M
3.51%
Sole
71.97K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$4.78M
3.10%
Sole
42.41K
Shared
0.00
None
0.00
ENERPLUS CORP
SOLEShares195.42K
TypeSH
Market value$3.45M
2.23%
Sole
195.42K
Shared
0.00
None
0.00
CHORD ENERGY CORPORATION
SOLEShares20.40K
TypeSH
Market value$2.79M
1.81%
Sole
20.40K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares139.78K
TypeSH
Market value$2.64M
1.71%
Sole
139.78K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.60M
1.68%
Sole
31.30K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares58.45K
TypeSH
Market value$2.54M
1.65%
Sole
58.45K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$2.50M
1.62%
Sole
81.97K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.87M
1.21%
Sole
156.17K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares21.73K
TypeSH
Market value$1.47M
0.95%
Sole
21.73K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares92.53K
TypeSH
Market value$1.40M
0.90%
Sole
92.53K
Shared
0.00
None
0.00
NEUBERGER BERMAN MLP & ENERG
SOLEShares115.87K
TypeSH
Market value$771.7K
0.50%
Sole
115.87K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares51.03K
TypeSH
Market value$519.0K
0.34%
Sole
51.03K
Shared
0.00
None
0.00
MSD ACQUISITION CORP
SOLEShares51.03K
TypeSH
Market value$514.9K
0.33%
Sole
51.03K
Shared
0.00
None
0.00
ROSS ACQUISITION CORP II
SOLEShares50.85K
TypeSH
Market value$514.7K
0.33%
Sole
50.85K
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 | $18.79M 12.17% | 255.13K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 226.48K | SH | $18.68M 12.10% | 226.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 131.32K | SH | $13.69M 8.87% | 131.32K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 93.08K | SH | $13.50M 8.75% | 93.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 33.70K | SH | $12.95M 8.39% | 33.70K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.88K | SH | $12.84M 8.31% | 305.88K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $9.22M 5.97% | 236.63K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 44.48K | SH | $7.19M 4.65% | 44.48K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.70M 3.69% | 43.40K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $5.42M 3.51% | 37.23K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 71.97K | SH | $5.42M 3.51% | 71.97K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $4.78M 3.10% | 42.41K | 0.00 | 0.00 |
ENERPLUS CORPSOLE | COM | 195.42K | SH | $3.45M 2.23% | 195.42K | 0.00 | 0.00 |
CHORD ENERGY CORPORATIONSOLE | COM NEW | 20.40K | SH | $2.79M 1.81% | 20.40K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 139.78K | SH | $2.64M 1.71% | 139.78K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.60M 1.68% | 31.30K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 58.45K | SH | $2.54M 1.65% | 58.45K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.97K | SH | $2.50M 1.62% | 81.97K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.87M 1.21% | 156.17K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 21.73K | SH | $1.47M 0.95% | 21.73K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 92.53K | SH | $1.40M 0.90% | 92.53K | 0.00 | 0.00 |
NEUBERGER BERMAN MLP & ENERGSOLE | COM | 115.87K | SH | $771.7K 0.50% | 115.87K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 51.03K | SH | $519.0K 0.34% | 51.03K | 0.00 | 0.00 |
MSD ACQUISITION CORPSOLE | CLASS A ORD SHS | 51.03K | SH | $514.9K 0.33% | 51.03K | 0.00 | 0.00 |
ROSS ACQUISITION CORP IISOLE | SHS CL A | 50.85K | SH | $514.7K 0.33% | 50.85K | 0.00 | 0.00 |
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