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Michelson Medical Research Foundation, Inc. Top Holdings and 13F Report (2023)

About Michelson Medical Research Foundation, Inc.

Investment Activity

  • Michelson Medical Research Foundation, Inc. has $141.85 million in total holdings as of June 30, 2023.
  • Michelson Medical Research Foundation, Inc. owns shares of 28 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
  • Approximately 18.31% of the portfolio was purchased this quarter.
  • About 6.37% of the portfolio was sold this quarter.
  • This quarter, Michelson Medical Research Foundation, Inc. has purchased 25 new stocks and bought additional shares in 2 stocks.
  • Michelson Medical Research Foundation, Inc. sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest New Holdings this Quarter

Vail Resorts
$8,714,500 Holding
Rentokil Initial
$4,487,400 Holding
EPAM Systems
$1,990,300 Holding

Largest Purchases this Quarter

Vail Resorts
50,000 shares (about $8.71M)
Compass Minerals International
505,000 shares (about $6.07M)
Rentokil Initial
180,000 shares (about $4.49M)
Sun Communities
29,000 shares (about $3.92M)
EPAM Systems
10,000 shares (about $1.99M)

Largest Sales this Quarter

AvalonBay Communities
25,170 shares (about $5.67M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMichelson Medical Research Foundation, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$19,072,8600.0%361,16013.4%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,322,7460.0%236,6308.0%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$10,234,1090.0%51,9057.2%ETF
VanEck Gold Miners ETF stock logo
GDX
VanEck Gold Miners ETF
$9,330,0250.0%234,3056.6%ETF
Vail Resorts, Inc. stock logo
MTN
Vail Resorts
$8,714,500$8,714,500 New Holding50,0006.1%Consumer Discretionary
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,645,9550.0%14,9896.1%ETF
Sun Communities, Inc. stock logo
SUI
Sun Communities
$6,757,500$3,919,350 138.1%50,0004.8%Finance
SPDR S&P Regional Banking ETF stock logo
KRE
SPDR S&P Regional Banking ETF
$6,492,0200.0%114,7004.6%ETF
iShares Biotechnology ETF stock logo
IBB
iShares Biotechnology ETF
$6,318,3120.0%43,3954.5%Finance
Compass Minerals International, Inc. stock logo
CMP
Compass Minerals International
$6,070,100$6,070,100 New Holding505,0004.3%Basic Materials
Prologis, Inc. stock logo
PLD
Prologis
$5,354,9030.0%42,4053.8%Finance
Rentokil Initial plc stock logo
RTO
Rentokil Initial
$4,487,400$4,487,400 New Holding180,0003.2%Business Services
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$4,485,6410.0%18,9103.2%ETF
Alexandria Real Estate Equities, Inc. stock logo
ARE
Alexandria Real Estate Equities
$4,421,0630.0%37,2303.1%Finance
iShares Micro-Cap ETF stock logo
IWC
iShares Micro-Cap ETF
$4,363,6780.0%35,3853.1%ETF
AvalonBay Communities, Inc. stock logo
AVB
AvalonBay Communities
$3,678,333$5,669,543 -60.7%16,3302.6%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$3,092,4400.0%31,3002.2%ETF
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$2,397,5370.0%81,3001.7%ETF
Burford Capital Limited stock logo
BUR
Burford Capital
$2,386,800$795,600 50.0%180,0001.7%Finance
iShares MSCI Mexico ETF stock logo
EWW
iShares MSCI Mexico ETF
$2,247,7640.0%41,8501.6%ETF
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$1,990,300$1,990,300 New Holding10,0001.4%Computer and Technology
Boston Properties, Inc. stock logo
BXP
Boston Properties
$1,748,7980.0%21,7351.2%Finance
Crescent Energy stock logo
CRGY
Crescent Energy
$1,710,0180.0%156,1661.2%Oils/Energy
iShares MSCI Taiwan ETF stock logo
EWT
iShares MSCI Taiwan ETF
$1,477,9230.0%27,4351.0%ETF
iShares MSCI Japan ETF stock logo
EWJ
iShares MSCI Japan ETF
$1,437,9540.0%20,1001.0%ETF
SPDR S&P China ETF stock logo
GXC
SPDR S&P China ETF
$1,375,5100.0%16,7501.0%ETF
iShares MSCI South Korea ETF stock logo
EWY
iShares MSCI South Korea ETF
$1,289,1140.0%20,1550.9%ETF
NEUBERGER BERMAN ENERGY INFR
$950,1500.0%115,8720.7%COM
iShares MSCI China ETF stock logo
MCHI
iShares MSCI China ETF
$0$3,373,600 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.
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