MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
+3.12%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(-27%)
Cap. Flow
-$56.3M
Cap. Flow
% of AUM
-40.07%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
2
Increased
–
Reduced
2
Closed
–
Top Buys
| 1 |
Select Water Solutions
WTTR
|
$561K |
| 2 |
Revolution Medicines
RVMD
|
$510K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$34M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.3M |
Sector Composition
| 1 | Financials | 3.25% |
| 2 | Energy | 0.4% |
| 3 | Healthcare | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $81.2M | 57.8% |
211,277
-88,609
| -30% | -$34M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $53.6M | 38.19% |
553,095
-240,310
| -30% | -$23.3M |
|
3
Coinbase
COIN
$78.2B
| $4.56M | 3.25% |
128,947
| – | – |
|
|
4
Select Water Solutions
WTTR
$895M
| $561K | 0.4% |
+60,710
| New | +$561K |
|
|
5
Revolution Medicines
RVMD
$7.1B
| $510K | 0.36% |
+21,424
| New | +$510K |
|