Latest Michelson Medical Research Foundation, Inc. Stock Portfolio
Michelson Medical Research Foundation, Inc. Performance:
2025 Q3: 9.59%YTD: 9.51%2024: 10.24%
Performance for 2025 Q3 is 9.59%, and YTD is 9.51%, and 2024 is 10.24%.
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 $115 Millions as of 30 Sep, 2025.
The top stock holdings of Michelson Medical Research Foundation, Inc. are AFK, MTN, DMXF. The fund has invested 15.6% of it's portfolio in VANECK ETF TRUST and 11.2% of portfolio in VAIL RESORTS INC.
The fund managers got completely rid off RENTOKIL INITIAL PLC stocks. Michelson Medical Research Foundation, Inc. opened new stock positions in ISHARES TR (DMXF).
The top stock holdings of Michelson Medical Research Foundation, Inc. are AFK, MTN, DMXF. The fund has invested 15.6% of it's portfolio in VANECK ETF TRUST and 11.2% of portfolio in VAIL RESORTS INC.
The fund managers got completely rid off RENTOKIL INITIAL PLC stocks. Michelson Medical Research Foundation, Inc. opened new stock positions in ISHARES TR (DMXF).
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 9.59% in the last quarter. In trailing 12 months, it's portfolio return was 5.14%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 11,704,000 |
New stocks bought by Michelson Medical Research Foundation, Inc.
Additions
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| rentokil initial plc | -10,987,600 |
Michelson Medical Research Foundation, Inc. got rid off the above stocks
Sector Distribution
Michelson Medical Research Foundation, Inc. has about 81.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 81.4 |
| Consumer Cyclical | 11.2 |
| Real Estate | 6.2 |
| Energy | 1.2 |
Market Cap. Distribution
Michelson Medical Research Foundation, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 81.4 |
| MID-CAP | 17.4 |
| SMALL-CAP | 1.2 |
Stocks belong to which Index?
About 7.4% of the stocks held by Michelson Medical Research Foundation, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 92.6 |
| RUSSELL 2000 | 7.4 |
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 20 stocks in it's portfolio. About 79.7% of the portfolio is in top 10 stocks. MTN proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Michelson Medical Research Foundation, Inc. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 4.59 | 35,385 | 5,275,550 | unchanged | 0.00 | ||
| ACWV | ishares inc | 2.48 | 41,850 | 2,854,590 | unchanged | 0.00 | ||
| ACWV | ishares inc | 2.19 | 81,300 | 2,520,300 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.40 | 20,155 | 1,614,420 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 15.56 | 234,305 | 17,900,900 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.50 | 63,510 | 4,020,180 | unchanged | 0.00 | ||
| CRGY | crescent energy company | 1.21 | 156,166 | 1,393,000 | unchanged | 0.00 | ||
| CWI | spdr index shs fds | 1.53 | 16,750 | 1,758,250 | unchanged | 0.00 | ||
| DBRG | digitalbridge group inc | 6.20 | 609,500 | 7,131,150 | unchanged | 0.00 | ||
| DMXF | ishares tr | 10.18 | 116,226 | 11,704,000 | new | |||
| EMGF | ishares inc | 1.52 | 27,435 | 1,745,420 | unchanged | 0.00 | ||
| EMGF | ishares inc | 1.40 | 20,100 | 1,612,220 | unchanged | 0.00 | ||
| IJR | ishares tr | 9.32 | 51,905 | 10,718,900 | unchanged | 0.00 | ||
| IJR | ishares tr | 4.41 | 35,095 | 5,066,660 | unchanged | 0.00 | ||
| MTN | vail resorts inc | 11.19 | 86,000 | 12,863,000 | unchanged | 0.00 | ||
| VB | vanguard index fds | 2.43 | 11,010 | 2,799,620 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 8.24 | 158,160 | 9,476,950 | unchanged | 0.00 | ||
| VEU | vanguard intl equity index f | 6.01 | 127,630 | 6,914,990 | unchanged | 0.00 | ||
| safehold inc | 4.01 | 297,477 | 4,607,920 | unchanged | 0.00 | |||
| manchester utd plc new | 2.63 | 200,000 | 3,028,000 | unchanged | 0.00 | |||