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Mayo Clinic Portfolio holdings

AUM $2.9M
1-Year Est. Return 14.49%
This Fund
S&P 500
This Quarter Est. Return
-48.45%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5M
AUM Growth
-$48.6M
Cap. Flow
+$123K
Cap. Flow %
0.31%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$123K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 67.58%
2 Healthcare 30.27%
3 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.14B
$26.7M 67.58%
5,711,137
+13,389
+0.2% +$123K
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
STEX
$89.9M
$849K 2.15%
20,258
– –
MCRB icon
5
Seres Therapeutics
MCRB
$51.3M
$643K 1.63%
9,000
– –
EXAS
6
DELISTED
Exact Sciences
EXAS
$220K 0.56%
3,795
– –
CLPT icon
7
ClearPoint Neuro
CLPT
$474M
$169K 0.43%
47,148
– –
VYNT
8
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1K ﹤0.01%
89
– –

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PWA
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CU
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QC
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SOA
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HVM
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JC
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MIG
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Mayo Clinic's Q1 2020 Portfolio in Review

As of Q1 2020, Mayo Clinic held 8 positions worth $39.5M, down 55% from $88.2M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 0%. Mayo Clinic opened no new positions and made no exits, leaving the 8-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 68% of assets, down from 82% a quarter earlier, followed by Healthcare and Financials.

  • Mayo Clinic added most to Black Stone Minerals in Q1 2020, an estimated $123K increase.
  • Mayo Clinic's ten largest holdings make up 100% of its $39.5M portfolio in Q1 2020.
  • Mayo Clinic opened 0 new positions and closed 0 in Q1 2020.
  • Mayo Clinic's portfolio value fell 55% quarter-over-quarter to $39.5M.

Based on Mayo Clinic's 13F filing for Q1 2020, filed 24 Apr 2020.