MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
+10.45%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(-8.6%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-18.23%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
2
Increased
1
Reduced
2
Closed
1
Top Buys
| 1 |
Revolution Medicines
RVMD
|
$6.86M |
| 2 |
UiPath
PATH
|
$915K |
| 3 |
Rivian
RIVN
|
$698K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.1M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 3 |
Select Water Solutions
WTTR
|
$561K |
Sector Composition
| 1 | Financials | 6.79% |
| 2 | Healthcare | 5.71% |
| 3 | Technology | 0.71% |
| 4 | Consumer Discretionary | 0.54% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$654B
| $67.7M | 52.8% |
164,802
-46,475
| -22% | -$19.1M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $42.9M | 33.44% |
430,669
-122,426
| -22% | -$12.2M |
|
3
Coinbase
COIN
$79.6B
| $8.71M | 6.79% |
128,947
| – | – |
|
|
4
Revolution Medicines
RVMD
$7.34B
| $7.33M | 5.71% |
338,191
+316,767
| +1,479% | +$6.86M |
|
|
5
UiPath
PATH
$5.85B
| $915K | 0.71% |
+52,089
| New | +$915K |
|
|
6
Rivian
RIVN
$16.2B
| $698K | 0.54% |
+45,074
| New | +$698K |
|
|
7
Select Water Solutions
WTTR
$872M
| – | – |
-60,710
| Closed | -$561K |
|