MC

Mayo Clinic Portfolio holdings

AUM $2.9M
This Quarter Return
+7.99%
1 Year Return
+14.49%
3 Year Return
5 Year Return
10 Year Return
AUM
$189M
AUM Growth
Cap. Flow
+$189M
Cap. Flow %
100%
Top 10 Hldgs %
99.96%
Holding
13
New
13
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Energy 5.75%
2 Healthcare 4.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$22B
$169M 89.58% +1,992,725 New +$169M
BSM icon
2
Black Stone Minerals
BSM
$2.58B
$10.9M 5.75% +643,617 New +$10.9M
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$122M
$5.98M 3.17% +297,143 New +$5.98M
EVLO
4
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$772K 0.41% +479,242 New +$772K
MIRO
5
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$573K 0.3% +191,622 New +$573K
UBX
6
DELISTED
Unity Biotechnology
UBX
$431K 0.23% +157,198 New +$431K
CLPT icon
7
ClearPoint Neuro
CLPT
$298M
$323K 0.17% +38,114 New +$323K
SRNE
8
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$267K 0.14% +300,000 New +$267K
NMTC icon
9
NeuroOne Medical Technologies
NMTC
$38.2M
$218K 0.12% +181,754 New +$218K
EXAS icon
10
Exact Sciences
EXAS
$8.98B
$181K 0.1% +3,655 New +$181K
BSGM icon
11
BioSig Technologies, Inc. Common Stock
BSGM
$169M
$42.4K 0.02% +100,891 New +$42.4K
VYNT
12
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$19.4K 0.01% +27,742 New +$19.4K
TDOC icon
13
Teladoc Health
TDOC
$1.37B
$15.6K 0.01% +659 New +$15.6K