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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
+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
(+4.1%)
Cap. Flow
-$10.5M
Cap. Flow
% of AUM
-11.58%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
–
Reduced
4
Closed
–
Top Buys
| 1 |
NeuroOne Medical Technologies
NMTC
|
+$1.28M |
Top Sells
| 1 |
Black Stone Minerals
BSM
|
+$8.47M |
| 2 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$2.71M |
| 3 |
Zentalis Pharmaceuticals
ZNTL
|
+$536K |
| 4 |
ClearPoint Neuro
CLPT
|
+$37.2K |
Sector Composition
| 1 | Energy | 58.01% |
| 2 | Healthcare | 38.34% |
| 3 | Financials | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Black Stone Minerals
BSM
$3.01B
| $52.5M | 58.01% |
4,879,824
-840,100
| -15% | -$8.47M |
|
|
2
Zentalis Pharmaceuticals
ZNTL
$333M
| $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 |
|
|
6
NeuroOne Medical Technologies
NMTC
$21.9M
| $1.21M | 1.33% |
+30,292
| New | +$1.28M |
|
|
7
ClearPoint Neuro
CLPT
$480M
| $728K | 0.81% |
38,114
-1,926
| -5% | -$37.2K |
|
|
STEX
8
Streamex Corp
STEX
$86.8M
| $389K | 0.43% |
10,089
| – | – |
|
9
Teladoc Health
TDOC
$1.67B
| $110K | 0.12% |
659
| – | – |
|
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