MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
-3.5%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$192M
AUM Growth
+$192M
(-10%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-6.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.98M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Sector Composition
| 1 | Financials | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 55.93% |
299,886
-19,475
| -6% | -$6.98M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $76.4M | 39.75% |
793,405
-58,965
| -7% | -$5.68M |
|
3
Coinbase
COIN
$78.2B
| $8.32M | 4.32% |
128,947
| – | – |
|