Latest Michelson Medical Research Foundation, Inc. Stock Portfolio
Michelson Medical Research Foundation, Inc. Performance:
2024 Q3: 2.12%YTD: 3.55%2023: 4.46%
Performance for 2024 Q3 is 2.12%, and YTD is 3.55%, and 2023 is 4.46%.
About Michelson Medical Research Foundation, Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Michelson Medical Research Foundation, Inc. reported an equity portfolio of $141.9 Millions as of 30 Sep, 2024.
The top stock holdings of Michelson Medical Research Foundation, Inc. are VEA, VEU, IJR. The fund has invested 13.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB). Michelson Medical Research Foundation, Inc. opened new stock positions in VAIL RESORTS INC (MTN), COMPASS MINERALS INTL INC (CMP) and RENTOKIL INITIAL PLC. The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI) and BURFORD CAP LTD.
The top stock holdings of Michelson Medical Research Foundation, Inc. are VEA, VEU, IJR. The fund has invested 13.4% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8% of portfolio in VANGUARD INTL EQUITY INDEX F.
The fund managers got completely rid off ISHARES TR (AMPS) stocks. They significantly reduced their stock positions in AVALONBAY CMNTYS INC (AVB). Michelson Medical Research Foundation, Inc. opened new stock positions in VAIL RESORTS INC (MTN), COMPASS MINERALS INTL INC (CMP) and RENTOKIL INITIAL PLC. The fund showed a lot of confidence in some stocks as they added substantially to SUN CMNTYS INC (SUI) and BURFORD CAP LTD.
Michelson Medical Research Foundation, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Michelson Medical Research Foundation, Inc. made a return of 2.12% in the last quarter. In trailing 12 months, it's portfolio return was 7.27%.
New Buys
| Ticker | $ Bought |
|---|---|
| vail resorts inc | 8,714,500 |
| compass minerals intl inc | 6,070,100 |
| rentokil initial plc | 4,487,400 |
| epam sys inc | 1,990,300 |
New stocks bought by Michelson Medical Research Foundation, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| sun cmntys inc | 138 |
| burford cap ltd | 50.00 |
Additions to existing portfolio by Michelson Medical Research Foundation, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| avalonbay cmntys inc | -60.65 |
Michelson Medical Research Foundation, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -3,373,600 |
Michelson Medical Research Foundation, Inc. got rid off the above stocks
Sector Distribution
Michelson Medical Research Foundation, Inc. has about 71.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 71.5 |
| Real Estate | 15.5 |
| Consumer Cyclical | 6.1 |
| Basic Materials | 4.3 |
| Technology | 1.4 |
| Energy | 1.2 |
Market Cap. Distribution
Michelson Medical Research Foundation, Inc. has about 16.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 71.5 |
| LARGE-CAP | 16.9 |
| MID-CAP | 6.1 |
| SMALL-CAP | 5.5 |
Stocks belong to which Index?
About 17.6% of the stocks held by Michelson Medical Research Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 82.4 |
| S&P 500 | 12.1 |
| RUSSELL 2000 | 5.5 |
Michelson Medical Research Foundation, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Michelson Medical Research Foundation, Inc.
Michelson Medical Research Foundation, Inc. has 28 stocks in it's portfolio. About 65.5% of the portfolio is in top 10 stocks. ARE proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Michelson Medical Research Foundation, Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 3.08 | 35,385 | 4,363,680 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.69 | 81,300 | 2,397,540 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.58 | 41,850 | 2,247,760 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.91 | 20,155 | 1,289,110 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 6.58 | 234,305 | 9,330,020 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ARE | alexandria real estate eq in | 3.12 | 37,230 | 4,421,060 | unchanged | 0.00 | ||
| AVB | avalonbay cmntys inc | 2.59 | 16,330 | 3,678,330 | reduced | -60.65 | ||
| BIL | spdr ser tr | 4.58 | 114,700 | 6,492,020 | unchanged | 0.00 | ||
| BIL | spdr ser tr | 2.18 | 31,300 | 3,092,440 | unchanged | 0.00 | ||
| BXP | bxp inc | 1.23 | 21,735 | 1,748,800 | unchanged | 0.00 | ||
| CMP | compass minerals intl inc | 4.28 | 505,000 | 6,070,100 | new | |||
| CRGY | crescent energy company | 1.21 | 156,166 | 1,710,020 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 0.97 | 16,750 | 1,375,510 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.04 | 27,435 | 1,477,920 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.01 | 20,100 | 1,437,950 | unchanged | 0.00 | ||
| EPAM | epam sys inc | 1.40 | 10,000 | 1,990,300 | new | |||
| IJR | ishares tr | 7.22 | 51,905 | 10,234,100 | unchanged | 0.00 | ||
| IJR | ishares tr | 6.10 | 14,989 | 8,645,960 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.45 | 43,395 | 6,318,310 | unchanged | 0.00 | ||