☆Michelson Medical Research Foundation, Inc.
Quality Q
0.241
AUM ($M)
108
Positions
21
Turnover
0.22
Top-10 wt
72%
Herfindahl
0.064
History (qtrs)
6
Excess Return
not eligible
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Holdings · 23 positions · portfolio value $108M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVE funds › | ISHARES TR | HOLD | — | 10.9% | -0.2% | 11.8 | 51,905 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 10.4% | +0.1% | 11.3 | 158,160 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | NEW | — | 8.0% | +8.0% | 8.7 | 97,000 | +97,000 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 8.0% | +8.0% | 8.6 | 39,000 | +39,000 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 7.0% | +0.0% | 7.6 | 127,630 | +0 | 5 | — |
| ☆IWC funds › | ISHARES TR | HOLD | — | 6.5% | +0.8% | 7.1 | 35,385 | +0 | 5 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | HOLD | — | 6.4% | +0.8% | 6.9 | 480,600 | +0 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 6.2% | +0.2% | 6.7 | 35,095 | +0 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 4.4% | +0.2% | 4.8 | 63,510 | +0 | 5 | — |
| ☆SAFE funds › | SAFEHOLD INC | HOLD | — | 4.3% | +0.2% | 4.7 | 297,477 | +0 | 5 | — |
| ☆MANU funds › | MANCHESTER UTD PLC NEW | HOLD | — | 4.2% | +0.8% | 4.6 | 200,000 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | HOLD | — | 3.8% | +1.2% | 4.1 | 20,155 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 3.1% | +0.2% | 3.3 | 11,010 | +0 | 5 | — |
| ☆EWW funds › | ISHARES INC | HOLD | — | 2.9% | -0.3% | 3.2 | 41,850 | +0 | 5 | — |
| ☆EWT funds › | ISHARES INC | HOLD | — | 2.8% | +0.8% | 3.0 | 27,435 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 2.6% | -0.6% | 2.8 | 81,300 | +0 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 2.2% | +0.2% | 2.3 | 45,130 | +0 | 2 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | HOLD | — | 1.9% | -0.1% | 2.0 | 170,100 | +0 | 2 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 1.7% | +0.0% | 1.9 | 20,100 | +0 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 1.4% | -0.7% | 1.5 | 156,166 | +0 | 5 | — |
| ☆GXC funds › | SPDR INDEX SHS FDS | HOLD | — | 1.3% | -0.2% | 1.4 | 16,750 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -8.2% | 0.0 | 0 | -30,000 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -11.2% | 0.0 | 0 | -86,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 108 | 21 | 0.22 | 72% | 0.064 | 0.242 | — | in |
| 2026Q1 | 99 | 21 | 0.13 | 73% | 0.067 | 0.403 | — | in |
| 2025Q4 | 100 | 20 | 0.26 | 78% | 0.074 | 0.191 | — | in |
| 2025Q3 | 115 | 20 | 0.15 | 80% | 0.080 | 0.415 | — | in |
| 2025Q2 | 104 | 20 | 0.25 | 79% | 0.077 | 0.235 | — | entered |
| 2025Q1 | 120 | 25 | 0.00 | 76% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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