MC
Mayo Clinic Portfolio holdings
AUM $2.9M
1-Year Return
14.49%
This Quarter Return
+45.7%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$65M
(+164%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
46.57%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
–
Reduced
1
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$28M |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
+$21.3M |
Top Sells
| 1 |
STEX
Streamex Corp. Common Stock
STEX
|
+$333K |
| 2 |
Exact Sciences
EXAS
|
+$220K |
Sector Composition
| 1 | Healthcare | 37.73% |
| 2 | Energy | 35.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$2.67B
| $37.1M | 35.52% |
5,711,137
| – | – |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$673B
| $28M | 26.76% |
+90,686
| New | +$28M |
|
|
3
Zentalis Pharmaceuticals
ZNTL
$105M
| $21.3M | 20.34% |
+442,713
| New | +$21.3M |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $13.6M | 13.06% |
157,198
| – | – |
|
|
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.38M | 2.27% |
24,248
| – | – |
|
|
STEX
6
Streamex Corp. Common Stock
STEX
$208M
| $1.13M | 1.08% |
15,638
-4,620
| -23% | -$333K |
|
7
Seres Therapeutics
MCRB
$137M
| $857K | 0.82% |
9,000
| – | – |
|
8
ClearPoint Neuro
CLPT
$298M
| $168K | 0.16% |
47,148
| – | – |
|
|
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1K | ﹤0.01% |
89
| – | – |
|
|
10
Exact Sciences
EXAS
$10.1B
| – | – |
-3,795
| Closed | -$220K |
|