Michelson Medical Research Foundation Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vail Resorts
MTN
|
+$8.95M |
| 2 |
Compass Minerals
CMP
|
+$5.35M |
| 3 |
Rentokil
RTO
|
+$5.33M |
| 4 |
Sun Communities
SUI
|
+$3.81M |
| 5 |
EPAM Systems
EPAM
|
+$2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVB
AvalonBay Communities
AVB
|
+$5.44M |
| 2 |
iShares MSCI China ETF
MCHI
|
+$3.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 15.48% |
| 2 | Consumer Discretionary | 6.14% |
| 3 | Materials | 4.28% |
| 4 | Industrials | 3.16% |
| 5 | Financials | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P China ETF
GXC
$472M
| $1.38M | 0.97% |
16,750
| – | – |
|
27
iShares MSCI South Korea ETF
EWY
$27.9B
| $1.29M | 0.91% |
20,155
| – | – |
|
|
NML
28
Neuberger Energy Infrastructure and Income Fund Inc
NML
$598M
| $950K | 0.67% |
115,872
| – | – |
|
|
29
iShares MSCI China ETF
MCHI
$6.24B
| – | – |
-80,000
| Closed | -$3.37M |
|
Similar funds
Michelson Medical Research Foundation's Q3 2024 Portfolio in Review
As of Q3 2024, Michelson Medical Research Foundation held 29 positions worth $142M, up 22% from $116M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Michelson Medical Research Foundation deployed $17.4M of net new capital in Q3 2024, opening 4 new positions and adding to 2 existing holdings. Its largest new stake was Vail Resorts: 50,000 shares worth $8.71M.
By sector, the portfolio is most concentrated in Real Estate at 15% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was AvalonBay Communities, an estimated $5.44M trimmed.
- Michelson Medical Research Foundation's largest Q3 2024 buy was Vail Resorts: 50,000 shares worth $8.71M.
- Michelson Medical Research Foundation added most to Sun Communities in Q3 2024, an estimated $3.81M increase.
- Michelson Medical Research Foundation's biggest Q3 2024 reduction was AvalonBay Communities, cutting an estimated $5.44M.
- Michelson Medical Research Foundation fully exited iShares MSCI China ETF in Q3 2024, selling an estimated $3.37M.
- Michelson Medical Research Foundation's ten largest holdings make up 66% of its $142M portfolio in Q3 2024.
- Michelson Medical Research Foundation opened 4 new positions and closed 1 in Q3 2024.
- Michelson Medical Research Foundation's portfolio value rose 22% quarter-over-quarter to $142M.
Based on Michelson Medical Research Foundation's 13F filing for Q3 2024, filed 14 Nov 2024.