Michelson Medical Research Foundation, Inc. Top Holdings and 13F Report (2023) About Michelson Medical Research Foundation, Inc.Investment ActivityMichelson Medical Research Foundation, Inc. has $104.23 million in total holdings as of June 30, 2023.Michelson Medical Research Foundation, Inc. owns shares of 20 different stocks, but just 11 companies or ETFs make up 80% of its holdings.Approximately 10.49% of the portfolio was purchased this quarter.About 31.24% of the portfolio was sold this quarter.This quarter, Michelson Medical Research Foundation, Inc. has purchased 25 new stocks and bought additional shares in 0 stocks.Michelson Medical Research Foundation, Inc. sold shares of 3 stocks and completely divested from 7 stocks this quarter.Largest Holdings Vail Resorts $13,513,180VanEck Gold Miners ETF $12,197,918Rentokil Initial $10,987,560iShares S&P 500 Value ETF $10,143,275Vanguard FTSE Developed Markets ETF $9,016,702 Largest New Holdings this Quarter 25401T603 - DigitalBridge Group $6,308,325 Holding78646V107 - Safehold $4,628,742 Holding Largest Purchases this Quarter DigitalBridge Group 609,500 shares (about $6.31M)Safehold 297,477 shares (about $4.63M) Largest Sales this Quarter iShares Biotechnology ETF 8,300 shares (about $1.05M)Rentokil Initial 42,185 shares (about $1.01M)SPDR S&P Regional Banking ETF 13,590 shares (about $807.11K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMichelson Medical Research Foundation, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMTNVail Resorts$13,513,1800.0%86,00013.0%Consumer DiscretionaryGDXVanEck Gold Miners ETF$12,197,9180.0%234,30511.7%ETFRTORentokil Initial$10,987,560$1,012,440 ▼-8.4%457,81510.5%Business ServicesIVEiShares S&P 500 Value ETF$10,143,2750.0%51,9059.7%ETFVEAVanguard FTSE Developed Markets ETF$9,016,7020.0%158,1608.7%ETFVWOVanguard FTSE Emerging Markets ETF$6,312,5800.0%127,6306.1%ETFDBRGDigitalBridge Group$6,308,325$6,308,325 ▲New Holding609,5006.1%FinanceSAFESafehold$4,628,742$4,628,742 ▲New Holding297,4774.4%FinanceIWCiShares Micro-Cap ETF$4,517,2490.0%35,3854.3%ETFIBBiShares Biotechnology ETF$4,439,868$1,050,033 ▼-19.1%35,0954.3%FinanceKRESPDR S&P Regional Banking ETF$3,771,859$807,110 ▼-17.6%63,5103.6%ETFMANUManchester United$3,562,0000.0%200,0003.4%Consumer DiscretionaryVBVanguard Small-Cap ETF$2,609,1500.0%11,0102.5%ETFEWWiShares MSCI Mexico ETF$2,534,4360.0%41,8502.4%ETFEWZiShares MSCI Brazil ETF$2,345,5050.0%81,3002.3%ETFEWTiShares MSCI Taiwan ETF$1,574,7690.0%27,4351.5%ETFEWJiShares MSCI Japan ETF$1,506,8970.0%20,1001.4%ETFGXCSPDR S&P China ETF$1,466,4630.0%16,7501.4%ETFEWYiShares MSCI South Korea ETF$1,446,7260.0%20,1551.4%ETFCRGYCrescent Energy$1,343,0280.0%156,1661.3%EnergyIJSiShares S&P Small-Cap 600 Value ETF$0$12,671,425 ▼-100.0%00.0%ETFIVViShares Core S&P 500 ETF$0$8,422,319 ▼-100.0%00.0%ETFPLDPrologis$0$3,138,728 ▼-100.0%00.0%FinanceBURBurford Capital$0$2,377,800 ▼-100.0%00.0%FinanceXBISPDR S&P Biotech ETF$0$1,565,230 ▼-100.0%00.0%ETFNEUBERGER BERMAN ENERGY INFR$0$962,317 ▼-100.0%00.0%COMCMPCompass Minerals International$0$557,400 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access