MC
Mayo Clinic Portfolio holdings
AUM $2.9M
1-Year Return
14.49%
This Quarter Return
-48.45%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$39.6M
AUM Growth
-$48.6M
(-55%)
Cap. Flow
+$62.7K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–
Top Buys
| 1 |
Black Stone Minerals
BSM
|
+$62.7K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 67.58% |
| 2 | Healthcare | 32.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$2.67B
| $26.7M | 67.58% |
5,711,137
+13,389
| +0.2% | +$62.7K |
|
|
UBX
2
DELISTED
Unity Biotechnology
UBX
| $9.12M | 23.05% |
157,198
| – | – |
|
|
EVLO
3
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $1.82M | 4.61% |
24,248
| – | – |
|
|
STEX
4
Streamex Corp. Common Stock
STEX
$208M
| $849K | 2.15% |
20,258
| – | – |
|
5
Seres Therapeutics
MCRB
$137M
| $643K | 1.63% |
9,000
| – | – |
|
6
Exact Sciences
EXAS
$10.1B
| $220K | 0.56% |
3,795
| – | – |
|
7
ClearPoint Neuro
CLPT
$298M
| $169K | 0.43% |
47,148
| – | – |
|
|
VYNT
8
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1K | ﹤0.01% |
89
| – | – |
|