Latest Michelson Medical Research Foundation, Inc. Stock Portfolio
$98.50Million | No. of Holdings #21
Michelson Medical Research Foundation, Inc. Performance
2026 Q1+0.67%
YTD+0.67%
2025+12.41%
About Michelson Medical Research Foundation, Inc. and 13F Hedge Fund Stock Holdings
On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Michelson Medical Research Foundation, Inc. reported an equity portfolio of $98.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Michelson Medical Research Foundation, Inc. are MTN, IJR, VEA. The fund has invested 11.2% of it's portfolio in VAIL RESORTS INC and 11.1% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off DIGITALBRIDGE GROUP INC (DBRG) and STURM RUGER & CO INC (RGR) stocks. Michelson Medical Research Foundation, Inc. opened new stock positions in CANNAE HLDGS INC (CNNE), ATLANTA BRAVES HLDGS INC (BATRA) and OAKTREE SPECIALTY LENDING (OCSL).
Michelson Medical Research Foundation, Inc. Equity Portfolio Value
Last Reported on: 15 May, 2026
$98.50Million
as of May 15, 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 0.67% in the last quarter. In trailing 12 months, it's portfolio return was 20.35%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| cannae hldgs inc | 5,464,420 |
| atlanta braves hldgs inc | 1,927,050 |
| oaktree specialty lending | 1,922,130 |
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 |
|---|---|
| digitalbridge group inc | -9,349,730 |
| sturm ruger & co inc | -1,877,380 |
Michelson Medical Research Foundation, Inc. got rid off the above stocks
Sector Distribution
Michelson Medical Research Foundation, Inc. has about 70.9% of it's holdings in Others sector.
- Others
- Consumer Cyclical
- Healthcare
- Energy
- Financial Services
| Sector | % |
|---|---|
| Others | 70.9 |
| Consumer Cyclical | 16.8 |
| Healthcare | 8.2 |
| Energy | 2.1 |
| Financial Services | 2 |
Market Cap. Distribution
Michelson Medical Research Foundation, Inc. has about 8.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MID-CAP
- MEGA-CAP
- SMALL-CAP
| Category | % |
|---|---|
| UNALLOCATED | 70.9 |
| MID-CAP | 13.3 |
| MEGA-CAP | 8.2 |
| SMALL-CAP | 7.5 |
Stocks belong to which Index?
About 17.8% 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 | 9.6 |
| S&P 500 | 8.2 |
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 73.4% of the portfolio is in top 10 stocks. UNH proved to be the most loss making stock for the portfolio. CRGY was the most profitable stock for Michelson Medical Research Foundation, Inc. last quarter.
$98.50MTotal Value
23.00Positions
15 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 5.73% | 35,385 | $5.65M 5.73% | 0%unchanged 0 percentunchanged | |
 ACWV Ishares IncIshares IncACWV | 3.2% | 41,850 | $3.15M 3.2% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 3.17% | 81,300 | $3.12M 3.17% | 0%unchanged 0 percentunchanged | |
ACWV Ishares IncIshares IncACWV | 2.52% | 20,155 | $2.48M 2.52% | 0%unchanged 0 percentunchanged | |
 BATRA Atlanta Braves Hldgs IncAtlanta Braves Hldgs IncBATRA | 1.96% | 45,130 | $1.93M 1.96% | Newnew position | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 4.2% | 63,510 | $4.14M 4.2% | 0%unchanged 0 percentunchanged | |
 Cannae Hldgs Inc Cannae Hldgs IncCNNE Michelson Medical Research Foundation, Inc.'s holding in Cannae Hldgs Inc over time | 5.55% | 480,600 | $5.46M 5.55% | Newnew position | |
 Crescent Energy Company Michelson Medical Research Foundation, Inc.'s holding in Crescent Energy Company over time | 2.14% | 156,166 | $2.11M 2.14% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 1.58% | 16,750 | $1.56M 1.58% | 0%unchanged 0 percentunchanged | |
 Digitalbridge Group Inc Michelson Medical Research Foundation, Inc.'s holding in Digitalbridge Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 EMGF Ishares IncIshares IncEMGF | 1.98% | 27,435 | $1.95M 1.98% | 0%unchanged 0 percentunchanged | |
EMGF Ishares IncIshares IncEMGF | 1.72% | 20,100 | $1.70M 1.72% | 0%unchanged 0 percentunchanged | |
 IJR Ishares TrIshares TrIJR | 11.13% | 51,905 | $10.96M 11.13% | 0%unchanged 0 percentunchanged | |
IJR Ishares TrIshares TrIJR | 6.02% | 35,095 | $5.93M 6.02% | 0%unchanged 0 percentunchanged | |
 MANU Manchester Utd Plc NewManchester Utd Plc NewMANU | 3.42% | 200,000 | $3.36M 3.42% | 0%unchanged 0 percentunchanged | |
 Vail Resorts Inc Michelson Medical Research Foundation, Inc.'s holding in Vail Resorts Inc over time | 11.2% | 86,000 | $11.04M 11.2% | 0%unchanged 0 percentunchanged | |
 Oaktree Specialty Lending Michelson Medical Research Foundation, Inc.'s holding in Oaktree Specialty Lending over time | 1.95% | 170,100 | $1.92M 1.95% | Newnew position | |
 Sturm Ruger & Co Inc Michelson Medical Research Foundation, Inc.'s holding in Sturm Ruger & Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Unitedhealth Group Inc Michelson Medical Research Foundation, Inc.'s holding in Unitedhealth Group Inc over time | 8.24% | 30,000 | $8.12M 8.24% | 0%unchanged 0 percentunchanged | |
 VB Vanguard Index FdsVanguard Index FdsVB | 2.93% | 11,010 | $2.88M 2.93% | 0%unchanged 0 percentunchanged | |