MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
+8.17%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-14%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-21.76%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
3
Increased
–
Reduced
2
Closed
2
Top Buys
| 1 |
Samsara
IOT
|
$10.5M |
| 2 |
Flywire
FLYW
|
$1.82M |
| 3 |
GTM
ZoomInfo Technologies
GTM
|
$1.69M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.97M |
| 3 |
Revolution Medicines
RVMD
|
$7.33M |
| 4 |
UiPath
PATH
|
$915K |
Sector Composition
| 1 | Technology | 12.71% |
| 2 | Financials | 8.39% |
| 3 | Consumer Discretionary | 0.68% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$656B
| $53.8M | 48.9% |
120,617
-44,185
| -27% | -$19.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$130B
| $32.2M | 29.31% |
328,893
-101,776
| -24% | -$9.97M |
|
|
3
Samsara
IOT
$20.3B
| $10.5M | 9.53% |
+378,035
| New | +$10.5M |
|
4
Coinbase
COIN
$78.5B
| $9.23M | 8.39% |
128,947
| – | – |
|
|
5
Flywire
FLYW
$1.61B
| $1.82M | 1.65% |
+58,488
| New | +$1.82M |
|
|
GTM
6
ZoomInfo Technologies
GTM
$3.33B
| $1.69M | 1.53% |
+66,415
| New | +$1.69M |
|
7
Rivian
RIVN
$16.3B
| $751K | 0.68% |
45,074
| – | – |
|
|
8
UiPath
PATH
$5.88B
| – | – |
-52,089
| Closed | -$915K |
|
|
9
Revolution Medicines
RVMD
$7.46B
| – | – |
-338,191
| Closed | -$7.33M |
|