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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
+18.74%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.4M
AUM Growth
+$3.57M
Cap. Flow
-$10.5M
Cap. Flow %
-11.58%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NMTC icon
NeuroOne Medical Technologies
NMTC
+$1.28M

Top Sells

Rank Stock Value
1
BSM icon
Black Stone Minerals
BSM
+$8.47M
2
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.71M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$536K
4
CLPT icon
ClearPoint Neuro
CLPT
+$37.2K

Sector Composition

Rank Sector Weight
1 Energy 58.01%
2 Healthcare 41.56%
3 Financials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSM icon
1
Black Stone Minerals
BSM
$3.15B
$52.5M 58.01%
4,879,824
-840,100
-15% -$8.47M
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$359M
$18.8M 20.74%
352,459
-10,000
-3% -$536K
UBX
3
DELISTED
Unity Biotechnology
UBX
$7.29M 8.07%
157,198
– –
EVLO
4
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$6.58M 7.28%
23,962
– –
SRNE
5
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.91M 3.21%
300,000
-339,842
-53% -$2.71M
NMTC icon
6
NeuroOne Medical Technologies
NMTC
$16.2M
$1.21M 1.33%
+30,292
New +$1.28M
CLPT icon
7
ClearPoint Neuro
CLPT
$474M
$728K 0.81%
38,114
-1,926
-5% -$37.2K
STEX
8
Streamex Corp
STEX
$88.1M
$389K 0.43%
10,089
– –
TDOC icon
9
Teladoc Health
TDOC
$1.18B
$110K 0.12%
659
– –

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SWS
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PWA
Pillar Wealth Advisors West Chester, Pennsylvania $3.35M AUM 22.3% 1-Year Est. Return
CU
Cornell University New York $3.44M AUM 9.69% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
JC
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MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return

Mayo Clinic's Q2 2021 Portfolio in Review

As of Q2 2021, Mayo Clinic held 9 positions worth $90.4M, up 4.1% from $86.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mayo Clinic withdrew a net $10.5M in Q2 2021, reducing 4 holdings. Its largest reduction was Black Stone Minerals, cutting an estimated $8.47M.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 57% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Mayo Clinic opened a new position in NeuroOne Medical Technologies worth $1.21M.

  • Mayo Clinic's largest Q2 2021 buy was NeuroOne Medical Technologies: 30,292 shares worth $1.21M.
  • Mayo Clinic's biggest Q2 2021 reduction was Black Stone Minerals, cutting an estimated $8.47M.
  • Mayo Clinic's ten largest holdings make up 100% of its $90.4M portfolio in Q2 2021.
  • Mayo Clinic opened 1 new position and closed 0 in Q2 2021.
  • Mayo Clinic's portfolio value rose 4.1% quarter-over-quarter to $90.4M.

Based on Mayo Clinic's 13F filing for Q2 2021, filed 12 Aug 2021.