Filed: 8/14/2023ACC: 0001315863-23-000719
📋 What this filing means
MICHELSON MEDICAL RESEARCH FOUNDATION, INC. filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $140.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$140.56M
Total AUM (reported)
2.60M
Total Shares
Allocation by class
COM$21.83M15.5%
IBOXX HI YD ETF$19.15M13.6%
VAN FTSE DEV MKT$14.13M10.0%
SR LN ETF$12.64M9.0%
SHORT TRM BOND$12.46M8.9%
0-3 MNTH TREASRY$12.04M8.6%
FTSE EMR MKT ETF$9.63M6.8%
Portfolio Concentration
Top 3$45.91M32.7%
4–10$66.30M47.2%
11–25$28.34M20.2%
Top 3 weight
32.7%
Top 10 weight
79.8%
Voting Authority Distribution
Total shares with voting rights: 2.60M
Sole
Full voting authority
2.60M
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)
Sole20
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings20
Rows:
ISHARES TR
SOLEShares255.13K
TypeSH
Market value$19.15M
13.63%
Sole
255.13K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares305.88K
TypeSH
Market value$14.13M
10.05%
Sole
305.88K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares600.61K
TypeSH
Market value$12.64M
8.99%
Sole
600.61K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares164.84K
TypeSH
Market value$12.46M
8.86%
Sole
164.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.60K
TypeSH
Market value$12.04M
8.56%
Sole
119.60K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares236.63K
TypeSH
Market value$9.63M
6.85%
Sole
236.63K
Shared
0.00
None
0.00
AVALONBAY CMNTYS INC
SOLEShares44.48K
TypeSH
Market value$8.42M
5.99%
Sole
44.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.91K
TypeSH
Market value$8.37M
5.95%
Sole
51.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares17.99K
TypeSH
Market value$8.02M
5.70%
Sole
17.99K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares73.24K
TypeSH
Market value$7.38M
5.25%
Sole
73.24K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares43.40K
TypeSH
Market value$5.51M
3.92%
Sole
43.40K
Shared
0.00
None
0.00
PROLOGIS INC.
SOLEShares42.41K
TypeSH
Market value$5.20M
3.70%
Sole
42.41K
Shared
0.00
None
0.00
ALEXANDRIA REAL ESTATE EQ IN
SOLEShares37.23K
TypeSH
Market value$4.23M
3.01%
Sole
37.23K
Shared
0.00
None
0.00
CALIFORNIA RES CORP
SOLEShares58.45K
TypeSH
Market value$2.65M
1.88%
Sole
58.45K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares31.30K
TypeSH
Market value$2.60M
1.85%
Sole
31.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares81.97K
TypeSH
Market value$2.54M
1.80%
Sole
81.97K
Shared
0.00
None
0.00
TALOS ENERGY INC
SOLEShares139.78K
TypeSH
Market value$1.94M
1.38%
Sole
139.78K
Shared
0.00
None
0.00
CRESCENT ENERGY COMPANY
SOLEShares156.17K
TypeSH
Market value$1.63M
1.16%
Sole
156.17K
Shared
0.00
None
0.00
BOSTON PROPERTIES INC
SOLEShares21.73K
TypeSH
Market value$1.25M
0.89%
Sole
21.73K
Shared
0.00
None
0.00
NEUBERGER BERMAN ENERGY INFR
SOLEShares115.87K
TypeSH
Market value$797.2K
0.57%
Sole
115.87K
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 | $19.15M 13.63% | 255.13K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 305.88K | SH | $14.13M 10.05% | 305.88K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | SR LN ETF | 600.61K | SH | $12.64M 8.99% | 600.61K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 164.84K | SH | $12.46M 8.86% | 164.84K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 119.60K | SH | $12.04M 8.56% | 119.60K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 236.63K | SH | $9.63M 6.85% | 236.63K | 0.00 | 0.00 |
AVALONBAY CMNTYS INCSOLE | COM | 44.48K | SH | $8.42M 5.99% | 44.48K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.91K | SH | $8.37M 5.95% | 51.91K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 17.99K | SH | $8.02M 5.70% | 17.99K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE HIGH DV ETF | 73.24K | SH | $7.38M 5.25% | 73.24K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES BIOTECH | 43.40K | SH | $5.51M 3.92% | 43.40K | 0.00 | 0.00 |
PROLOGIS INC.SOLE | COM | 42.41K | SH | $5.20M 3.70% | 42.41K | 0.00 | 0.00 |
ALEXANDRIA REAL ESTATE EQ INSOLE | COM | 37.23K | SH | $4.23M 3.01% | 37.23K | 0.00 | 0.00 |
CALIFORNIA RES CORPSOLE | COM STOCK | 58.45K | SH | $2.65M 1.88% | 58.45K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P BIOTECH | 31.30K | SH | $2.60M 1.85% | 31.30K | 0.00 | 0.00 |
ISHARES TRSOLE | PFD AND INCM SEC | 81.97K | SH | $2.54M 1.80% | 81.97K | 0.00 | 0.00 |
TALOS ENERGY INCSOLE | COM | 139.78K | SH | $1.94M 1.38% | 139.78K | 0.00 | 0.00 |
CRESCENT ENERGY COMPANYSOLE | CL A COM | 156.17K | SH | $1.63M 1.16% | 156.17K | 0.00 | 0.00 |
BOSTON PROPERTIES INCSOLE | COM | 21.73K | SH | $1.25M 0.89% | 21.73K | 0.00 | 0.00 |
NEUBERGER BERMAN ENERGY INFRSOLE | COM | 115.87K | SH | $797.2K 0.57% | 115.87K | 0.00 | 0.00 |