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MC
Mayo Clinic Portfolio holdings
AUM
$2.9M
1-Year Est. Return
14.49%
This Fund
S&P 500
This Quarter
Est. Return
-11.75%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$74.2M
AUM Growth
-$30.3M
(-29%)
Cap. Flow
-$25.5M
Cap. Flow
% of AUM
-34.38%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
2
Reduced
2
Closed
1
Top Buys
| 1 |
EXAS
Exact Sciences
EXAS
|
+$284K |
| 2 |
Black Stone Minerals
BSM
|
+$58.6K |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
+$35 |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
Seres Therapeutics
MCRB
|
+$857K |
| 3 |
STEX
Streamex Corp
STEX
|
+$411K |
Sector Composition
| 1 | Energy | 47.33% |
| 2 | Healthcare | 38.51% |
| 3 | Financials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$3B
| $35.1M | 47.33% |
5,719,924
+8,787
| +0.2% | +$58.6K |
|
|
2
Zentalis Pharmaceuticals
ZNTL
$333M
| $14.5M | 19.5% |
442,714
+1
| +0% | +$35 |
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $5.53M | 7.45% |
16,511
-74,175
| -82% | -$24.6M |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $5.44M | 7.33% |
157,198
| – | – |
|
|
STEX
5
Streamex Corp
STEX
$86.8M
| $4.97M | 6.7% |
10,089
-5,549
| -35% | -$411K |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $3.35M | 4.52% |
+3,289
| New | +$284K |
|
7
ClearPoint Neuro
CLPT
$482M
| $2.57M | 3.47% |
47,148
| – | – |
|
|
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $2.56M | 3.44% |
24,248
| – | – |
|
|
VYNT
9
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $184K | 0.25% |
89
| – | – |
|
|
10
Seres Therapeutics
MCRB
$49.3M
| – | – |
-9,000
| Closed | -$857K |
|
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