Michelson Medical Research Foundation, Inc. Top Holdings and 13F Report (2023) About Michelson Medical Research Foundation, Inc.Investment ActivityMichelson Medical Research Foundation, Inc. has $119.50 million in total holdings as of June 30, 2023.Michelson Medical Research Foundation, Inc. owns shares of 25 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 18.93% of the portfolio was purchased this quarter.About 12.64% of the portfolio was sold this quarter.This quarter, Michelson Medical Research Foundation, Inc. has purchased 28 new stocks and bought additional shares in 1 stock.Michelson Medical Research Foundation, Inc. sold shares of 1 stock and completely divested from 5 stocks this quarter.Largest Holdings Vail Resorts $13,761,720iShares S&P Small-Cap 600 Value ETF $12,671,425Rentokil Initial $11,450,000VanEck Gold Miners ETF $10,771,001iShares S&P 500 Value ETF $9,892,055 Largest New Holdings this Quarter 464287879 - iShares S&P Small-Cap 600 Value ETF $12,671,425 HoldingG5784H106 - Manchester United $2,618,000 Holding Largest Purchases this Quarter iShares S&P Small-Cap 600 Value ETF 129,990 shares (about $12.67M)Rentokil Initial 320,000 shares (about $7.33M)Manchester United 200,000 shares (about $2.62M) Largest Sales this Quarter SPDR S&P Biotech ETF 12,000 shares (about $973.20K) 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$13,761,7200.0%86,00011.5%Consumer DiscretionaryIJSiShares S&P Small-Cap 600 Value ETF$12,671,425$12,671,425 ▲New Holding129,99010.6%ETFRTORentokil Initial$11,450,000$7,328,000 ▲177.8%500,0009.6%Business ServicesGDXVanEck Gold Miners ETF$10,771,0010.0%234,3059.0%ETFIVEiShares S&P 500 Value ETF$9,892,0550.0%51,9058.3%ETFIVViShares Core S&P 500 ETF$8,422,3190.0%14,9897.0%ETFVEAVanguard FTSE Developed Markets ETF$8,039,2730.0%158,1606.7%ETFVWOVanguard FTSE Emerging Markets ETF$5,776,5340.0%127,6304.8%ETFIBBiShares Biotechnology ETF$5,550,2210.0%43,3954.6%FinanceKRESPDR S&P Regional Banking ETF$4,383,1350.0%77,1003.7%ETFIWCiShares Micro-Cap ETF$3,924,5500.0%35,3853.3%ETFPLDPrologis$3,138,7280.0%28,0772.6%FinanceMANUManchester United$2,618,000$2,618,000 ▲New Holding200,0002.2%Consumer DiscretionaryVBVanguard Small-Cap ETF$2,441,4680.0%11,0102.0%ETFBURBurford Capital$2,377,8000.0%180,0002.0%FinanceEWWiShares MSCI Mexico ETF$2,132,6760.0%41,8501.8%ETFEWZiShares MSCI Brazil ETF$2,101,6050.0%81,3001.8%ETFCRGYCrescent Energy$1,755,3060.0%156,1661.5%EnergyXBISPDR S&P Biotech ETF$1,565,230$973,200 ▼-38.3%19,3001.3%ETFGXCSPDR S&P China ETF$1,440,5000.0%16,7501.2%ETFEWJiShares MSCI Japan ETF$1,378,0560.0%20,1001.2%ETFEWTiShares MSCI Taiwan ETF$1,302,6140.0%27,4351.1%ETFEWYiShares MSCI South Korea ETF$1,089,1760.0%20,1550.9%ETFNEUBERGER BERMAN ENERGY INFR$962,3170.0%115,8720.8%COMCMPCompass Minerals International$557,4000.0%600,0000.5%Basic MaterialsELEstée Lauder Companies$0$5,998,400 ▼-100.0%00.0%Consumer StaplesAREAlexandria Real Estate Equities$0$3,631,787 ▼-100.0%00.0%FinanceSUISun Communities$0$2,459,400 ▼-100.0%00.0%FinanceBXPBoston Properties$0$1,616,215 ▼-100.0%00.0%FinanceAVBAvalonBay Communities$0$428,282 ▼-100.0%00.0%FinanceShowing 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.
