MGB
Mass General Brigham Portfolio holdings
AUM
$43.6M
This Quarter Return
+9.08%
1 Year Return
+289.77%
3 Year Return
+332.91%
5 Year Return
–
10 Year Return
–
AUM
$10.8M
AUM Growth
+$10.8M
(-90%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-927.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
7
New
–
Increased
–
Reduced
–
Closed
5
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$53.8M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$32.2M |
| 3 |
Samsara
IOT
|
$10.5M |
| 4 |
Flywire
FLYW
|
$1.82M |
| 5 |
GTM
ZoomInfo Technologies
GTM
|
$1.69M |
Sector Composition
| 1 | Financials | 89.84% |
| 2 | Consumer Discretionary | 10.16% |
| 3 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Coinbase
COIN
$78.2B
| $9.68M | 89.84% |
128,947
| – | – |
|
2
Rivian
RIVN
$16.5B
| $1.09M | 10.16% |
45,074
| – | – |
|
|
3
Samsara
IOT
$20.6B
| – | – |
-378,035
| Closed | -$10.5M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| – | – |
-328,893
| Closed | -$32.2M |
|
|
5
Flywire
FLYW
$1.61B
| – | – |
-58,488
| Closed | -$1.82M |
|
|
6
iShares Core S&P 500 ETF
IVV
$662B
| – | – |
-120,617
| Closed | -$53.8M |
|
|
GTM
7
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-66,415
| Closed | -$1.69M |
|