MC

Mayo Clinic Portfolio holdings

AUM $2.9M
1-Year Est. Return 14.49%
This Quarter Est. Return
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$120K

Top Sells

1
+$6.17M
2
+$173K
3
+$150K
4
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$149K
5
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$61.2K

Sector Composition

1 Energy 57.43%
2 Healthcare 36.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.9M 57.43%
5,719,924
2
$15.7M 18.11%
362,459
3
$9.43M 10.86%
157,198
4
$5.29M 6.09%
639,842
-18,035
5
$5.13M 5.9%
23,962
-286
6
$846K 0.97%
40,040
-7,108
7
$435K 0.5%
10,089
8
$120K 0.14%
+659
9
– –
-1,304
10
– –
-16,511