Holdings of Michelson Medical Research Foundation, Inc.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 20 in 1 countries
- Top ten
- 76.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vail Resorts Inc | 86,000 | 11M $ | |
| 2 | iShares Trust | 51,905 | 11M $ | |
| 3 | Vanguard FTSE Developed Markets ETF | 158,160 | 10.1M $ | |
| 4 | UnitedHealth Group Inc | 30,000 | 8.1M $ | |
| 5 | Vanguard International Equity Index Funds | 127,630 | 6.9M $ | |
| 6 | iShares Biotechnology ETF | 35,095 | 5.9M $ | |
| 7 | iShares Trust | 35,385 | 5.6M $ | |
| 8 | Cannae Holdings Inc | 480,600 | 5.5M $ | |
| 9 | State Street SPDR S&P Regional Banking ETF | 63,510 | 4.1M $ | |
| 10 | Safehold Inc | 297,477 | 4M $ | |
| 11 | Ishares Inc | 41,850 | 3.1M $ | |
| 12 | iShares MSCI Brazil ETF | 81,300 | 3.1M $ | |
| 13 | Vanguard Small-Cap ETF | 11,010 | 2.9M $ | |
| 14 | iShares MSCI South Korea ETF | 20,155 | 2.5M $ | |
| 15 | Crescent Energy Co | 156,166 | 2.1M $ | |
| 16 | iShares MSCI Taiwan ETF | 27,435 | 1.9M $ | |
| 17 | Atlanta Braves Holdings Inc | 45,130 | 1.9M $ | |
| 18 | Oaktree Specialty Lending Corp | 170,100 | 1.9M $ | |
| 19 | iShares MSCI Japan ETF | 20,100 | 1.7M $ | |
| 20 | State Street SPDR S&P China ET | 16,750 | 1.6M $ |
Sector breakdown
- Health care 8.5 %
- Funds 5.9 %
- Unattributed 85.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 95.1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Michelson Medical Research Foundation, Inc.". https://titelia.com/en/funds/US13F1965304