Latest Michelson Medical Research Foundation, Inc. Stock Portfolio
$108Million | No. of Holdings #21
Michelson Medical Research Foundation, Inc. Performance
2026 Q2+11.98%
YTD+12.73%
2025+12.41%
About Michelson Medical Research Foundation, Inc. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Michelson Medical Research Foundation, Inc. reported an equity portfolio of $108.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Michelson Medical Research Foundation, Inc. are IJR, VEA, BLDR. The fund has invested 10.9% of it's portfolio in ISHARES TR and 10.4% of portfolio in VANGUARD TAX-MANAGED FDS. <br><br> The fund managers got completely rid off VAIL RESORTS INC (MTN) and UNITEDHEALTH GROUP INC (UNH) stocks. Michelson Medical Research Foundation, Inc. opened new stock positions in BUILDERS FIRSTSOURCE INC (BLDR) and CME GROUP INC (CME).
Michelson Medical Research Foundation, Inc. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$108Million
as of Aug 14, 2026Michelson 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 11.98% in the last quarter. In trailing 12 months, it's portfolio return was 26.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| builders firstsource inc | 8,679,560 |
| cme group inc | 8,612,370 |
New stocks bought by Michelson Medical Research Foundation, Inc.
Additions
No additions were made to existing positions by Michelson Medical Research Foundation, Inc.
Reductions
None of the existing positions were reduced by Michelson Medical Research Foundation, Inc.
Sold off
| Ticker | $ Sold |
|---|---|
| vail resorts inc | -11,035,500 |
| unitedhealth group inc | -8,117,700 |
Michelson Medical Research Foundation, Inc. got rid off the above stocks
Sector Distribution
Michelson Medical Research Foundation, Inc. has about 74.3% of it's holdings in Others sector.
- Others
- Financial Services
- Industrials
- Consumer Cyclical
- Energy
| Sector | % |
|---|---|
| Others | 74.3 |
| Financial Services | 9.8 |
| Industrials | 8 |
| Consumer Cyclical | 6.4 |
| Energy | 1.4 |
Market Cap. Distribution
Michelson Medical Research Foundation, Inc. has about 8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- SMALL-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 74.3 |
| MID-CAP | 9.4 |
| SMALL-CAP | 8.3 |
| LARGE-CAP | 8 |
Stocks belong to which Index?
About 18% of the stocks held by Michelson Medical Research Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- RUSSELL 2000
- S&P 500
| Index | % |
|---|---|
| Others | 82.1 |
| RUSSELL 2000 | 10 |
| S&P 500 | 8 |
| Top 5 Winners (%) | % | |
|---|---|---|
| ACWV | ishares inc | 64.1 % |
| EMGF | ishares inc | 53.1 % |
| MANU | manchester utd plc new | 36.3 % |
| CNNE | cannae hldgs inc | 26.6 % |
| AAXJ | ishares tr | 25.3 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| ACWV | ishares inc | 1.6 M |
| CNNE | cannae hldgs inc | 1.5 M |
| AAXJ | ishares tr | 1.4 M |
| MANU | manchester utd plc new | 1.2 M |
| VEA | vanguard tax-managed fds | 1.1 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| CRGY | crescent energy company | -27.3 % |
| ACWV | ishares inc | -10.1 % |
| CWI | spdr index shs fds | -7.1 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| CRGY | crescent energy company | -0.6 M |
| ACWV | ishares inc | -0.3 M |
| CWI | spdr index shs fds | -0.1 M |
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 21 stocks in it's portfolio. About 72.1% of the portfolio is in top 10 stocks. CRGY proved to be the most loss making stock for the portfolio. ACWV was the most profitable stock for Michelson Medical Research Foundation, Inc. last quarter.
$108.22MTotal Value
23.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 6.54% | 35,385 | $7.08M 6.54% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 3.76% | 20,155 | $4.07M 3.76% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 2.91% | 41,850 | $3.15M 2.91% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 2.59% | 81,300 | $2.80M 2.59% | 0%unchanged 0 percentunchanged | |
 BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 2.16% | 45,130 | $2.34M 2.16% | 0%unchanged 0 percentunchanged | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.39% | 63,510 | $4.75M 4.39% | 0%unchanged 0 percentunchanged | |
 Builders Firstsource Inc Michelson Medical Research Foundation, Inc.'s holding in Builders Firstsource Inc over time | 8.02% | 97,000 | $8.68M 8.02% | Newnew position | |
 Cme Group Inc Michelson Medical Research Foundation, Inc.'s holding in Cme Group Inc over time | 7.96% | 39,000 | $8.61M 7.96% | Newnew position | |
 Cannae Hldgs Inc Cannae Hldgs IncCNNE Michelson Medical Research Foundation, Inc.'s holding in Cannae Hldgs Inc over time | 6.39% | 480,600 | $6.92M 6.39% | 0%unchanged 0 percentunchanged | |
 Crescent Energy Company Michelson Medical Research Foundation, Inc.'s holding in Crescent Energy Company over time | 1.42% | 156,166 | $1.53M 1.42% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 1.34% | 16,750 | $1.45M 1.34% | 0%unchanged 0 percentunchanged | |
 EMGF Ishares IncIshares IncEMGF | 2.75% | 27,435 | $2.98M 2.75% | 0%unchanged 0 percentunchanged | |
EMGF Ishares IncIshares IncEMGF | 1.73% | 20,100 | $1.87M 1.73% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 10.89% | 51,905 | $11.79M 10.89% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 6.17% | 35,095 | $6.67M 6.17% | 0%unchanged 0 percentunchanged | |
 MANU Manchester Utd Plc NewManchester Utd Plc NewMANU | 4.24% | 200,000 | $4.59M 4.24% | 0%unchanged 0 percentunchanged | |
 Vail Resorts Inc Michelson Medical Research Foundation, Inc.'s holding in Vail Resorts Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Oaktree Specialty Lending Michelson Medical Research Foundation, Inc.'s holding in Oaktree Specialty Lending over time | 1.88% | 170,100 | $2.03M 1.88% | 0%unchanged 0 percentunchanged | |
 Unitedhealth Group Inc Michelson Medical Research Foundation, Inc.'s holding in Unitedhealth Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 VB Vanguard Index FdsVanguard Index FdsVB | 3.08% | 11,010 | $3.34M 3.08% | 0%unchanged 0 percentunchanged | |