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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
+17.1%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$86.9M
AUM Growth
+$3.74M
(+4.5%)
Cap. Flow
-$6.61M
Cap. Flow
% of AUM
-7.62%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
1
Increased
–
Reduced
3
Closed
2
Top Buys
| 1 |
Teladoc Health
TDOC
|
+$153K |
Top Sells
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$6.17M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$190K |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$173K |
| 4 |
ClearPoint Neuro
CLPT
|
+$152K |
| 5 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$79K |
Sector Composition
| 1 | Energy | 57.43% |
| 2 | Healthcare | 35.98% |
| 3 | Financials | 0.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Black Stone Minerals
BSM
$3.01B
| $49.9M | 57.43% |
5,719,924
| – | – |
|
2
Zentalis Pharmaceuticals
ZNTL
$333M
| $15.7M | 18.11% |
362,459
| – | – |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $9.43M | 10.86% |
157,198
| – | – |
|
|
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $5.29M | 6.09% |
639,842
-18,035
| -3% | -$190K |
|
|
EVLO
5
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $5.13M | 5.9% |
23,962
-286
| -1% | -$79K |
|
|
6
ClearPoint Neuro
CLPT
$480M
| $846K | 0.97% |
40,040
-7,108
| -15% | -$152K |
|
|
STEX
7
Streamex Corp
STEX
$86.8M
| $435K | 0.5% |
10,089
| – | – |
|
|
8
Teladoc Health
TDOC
$1.67B
| $120K | 0.14% |
+659
| New | +$153K |
|
|
EXAS
9
DELISTED
Exact Sciences
EXAS
| – | – |
-1,304
| Closed | -$173K |
|
|
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| – | – |
-16,511
| Closed | -$6.17M |
|
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