Filed: 5/15/2023ACC: 0001315863-23-000535
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $127.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$127.53M
Total AUM (reported)
2.58M
Total Shares
Allocation by class
COM$21.45M16.8%
IBOXX HI YD ETF$19.28M15.1%
VAN FTSE DEV MKT$13.82M10.8%
SHORT TRM BOND$12.61M9.9%
SR LN ETF$12.49M9.8%
FTSE EMR MKT ETF$9.56M7.5%
S&P 500 VAL ETF$7.88M6.2%
Portfolio Concentration
Top 3$45.70M35.8%
4–10$57.85M45.4%
11–25$23.98M18.8%
Top 3 weight
35.8%
Top 10 weight
81.2%
Voting Authority Distribution
Total shares with voting rights: 2.58M
Sole
Full voting authority
2.58M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares255.13K
TypeSH
Market value$19.28M
15.11%
Sole
255.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares305.88K
TypeSH
Market value$13.82M
10.83%
Sole
305.88K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.84K
TypeSH
Market value$12.61M
9.89%
Sole
164.84K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares600.61K
TypeSH
Market value$12.49M
9.80%
Sole
600.61K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$9.56M
7.50%
Sole
236.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$7.88M
6.18%
Sole
51.91K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares44.48K
TypeSH
Market value$7.48M
5.86%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$7.45M
5.84%
Sole
73.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$7.39M
5.80%
Sole
17.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.60M
4.39%
Sole
43.40K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$5.29M
4.15%
Sole
42.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$4.68M
3.67%
Sole
37.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$2.56M
2.01%
Sole
81.97K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.39M
1.87%
Sole
31.30K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares58.45K
TypeSH
Market value$2.25M
1.76%
Sole
58.45K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares139.78K
TypeSH
Market value$2.07M
1.63%
Sole
139.78K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.77M
1.38%
Sole
156.17K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares21.73K
TypeSH
Market value$1.18M
0.92%
Sole
21.73K
Shared
0.00
None
0.00
NEUBERGER BERMAN MLP & ENERG
SOLEShares115.87K
TypeSH
Market value$761.3K
0.60%
Sole
115.87K
Shared
0.00
None
0.00
RICE ACQUISITION CORP II
SOLEShares51.03K
TypeSH
Market value$522.3K
0.41%
Sole
51.03K
Shared
0.00
None
0.00
ORION BIOTECH OPPORTUNTES CO
SOLEShares50.78K
TypeSH
Market value$519.5K
0.41%
Sole
50.78K
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 | $19.28M 15.11% | 255.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.88K | SH | $13.82M 10.83% | 305.88K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 164.84K | SH | $12.61M 9.89% | 164.84K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 600.61K | SH | $12.49M 9.80% | 600.61K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $9.56M 7.50% | 236.63K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $7.88M 6.18% | 51.91K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 44.48K | SH | $7.48M 5.86% | 44.48K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 73.24K | SH | $7.45M 5.84% | 73.24K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.99K | SH | $7.39M 5.80% | 17.99K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.60M 4.39% | 43.40K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $5.29M 4.15% | 42.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $4.68M 3.67% | 37.23K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.97K | SH | $2.56M 2.01% | 81.97K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.39M 1.87% | 31.30K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 58.45K | SH | $2.25M 1.76% | 58.45K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 139.78K | SH | $2.07M 1.63% | 139.78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.77M 1.38% | 156.17K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 21.73K | SH | $1.18M 0.92% | 21.73K | 0.00 | 0.00 |
NEUBERGER BERMAN MLP & ENERGSOLE | COM | 115.87K | SH | $761.3K 0.60% | 115.87K | 0.00 | 0.00 |
RICE ACQUISITION CORP IISOLE | SHS CL A | 51.03K | SH | $522.3K 0.41% | 51.03K | 0.00 | 0.00 |
ORION BIOTECH OPPORTUNTES COSOLE | CLASS A ORD SHS | 50.78K | SH | $519.5K 0.41% | 50.78K | 0.00 | 0.00 |