Michelson Medical Research Foundation, Inc. Portfolio Holdings by Sector

Michelson Medical Research Foundation, Inc.

$119 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs IVE IVV GDX VEA IBB VWO KRE IWC 16 stocks	$69.2 Million 57.98% of portfolio	-	4	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$16.1 Million 13.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials CMP 1 stocks	$6.75 Million 5.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive EL 1 stocks	$6 Million 5.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE BXP 2 stocks	$5.25 Million 4.4% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials RTO 1 stocks	$4.56 Million 3.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BUR NML 2 stocks	$3.32 Million 2.78% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$2.97 Million 2.49% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate SUI AVB 2 stocks	$2.89 Million 2.42% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CRGY 1 stocks	$2.28 Million 1.91% of portfolio	-	-	-	-	0 Calls 0 Puts

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