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Michelson Medical Research Foundation, Inc.
Michelson Medical Research Foundation, Inc. is an institution, managing $115.0M across 20 long positions as of Q3 2025 with 75% ETF concentration, 80% concentrated in top 10 holdings, and 16% allocation to GDX.
- Portfolio Value
- $115.0M
- Positions
- 20
- Top Holding
- GDX at 15.57%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Michelson Medical Research Foundation, Inc.'s portfolio (79.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $17.9M | 15.57% | — | — 234.3K shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $12.9M | 11.18% | — | 0.24% 86.0K shares | |
ETF ETF | $11.7M | 10.18% | +$11.7M Bought | — 116.2K shares | |
ETF ETF | $10.7M | 9.32% | — | — 51.9K shares | |
ETF ETF | $9.5M | 8.24% | — | — 158.2K shares | |
REIT - Diversified Real Estate | $7.1M | 6.20% | — | 0.33% 609.5K shares | |
ETF ETF | $6.9M | 6.01% | — | — 127.6K shares | |
ETF ETF | $5.3M | 4.59% | — | — 35.4K shares | |
ETF ETF | $5.1M | 4.41% | — | — 35.1K shares | |
REIT - Diversified Real Estate | $4.6M | 4.01% | — | 0.41% 297.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Michelson Medical Research Foundation, Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold |
Analytics
Portfolio insights and performance metrics for Michelson Medical Research Foundation, Inc.
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