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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
+7.99%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$189M
AUM Growth
–
Cap. Flow
+$189M
Cap. Flow %
100.07%
Top 10 Hldgs %
99.96%
Holding
13
New
13
Increased
–
Reduced
–
Closed
–
Avg Time Held
7 quarters
Top 10 Avg Time Held
3.7 quarters
Top 20 Avg Time Held
3.5 quarters

Top Buys

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$168M
2
BSM icon
Black Stone Minerals
BSM
+$11.4M
3
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
+$6.39M
4
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
+$949K
5
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
+$752K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.58%
2 Energy 5.75%
3 Healthcare 4.65%
4 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.2B
$169M 89.58%
+1,992,725
New +$168M
2022 Q4
0 quarters
BSM icon
2
Black Stone Minerals
BSM
$3.16B
$10.9M 5.75%
+643,617
New +$11.4M
2019 Q4
12 quarters
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$239M
$5.98M 3.17%
+297,143
New +$6.39M
2020 Q2
10 quarters
EVLO
4
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$772K 0.41%
+23,962
New +$949K
2019 Q4
12 quarters
MIRO
5
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$573K 0.3%
+191,622
New +$752K
2022 Q4
0 quarters
UBX icon
6
DELISTED
Unity Biotechnology
UBX
$431K 0.23%
+157,198
New +$457K
2019 Q4
12 quarters
CLPT icon
7
ClearPoint Neuro
CLPT
$311M
$323K 0.17%
+38,114
New +$361K
2019 Q4
12 quarters
SRNE
8
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$267K 0.14%
+300,000
New +$398K
2020 Q4
8 quarters
NMTC icon
9
NeuroOne Medical Technologies
NMTC
$9.79M
$218K 0.12%
+30,292
New +$271K
2021 Q2
6 quarters
EXAS icon
10
DELISTED
Exact Sciences
EXAS
$181K 0.1%
+3,655
New +$149K
2022 Q4
0 quarters
STEX icon
11
Streamex Corp
STEX
$56.4M
$42.4K 0.02%
+10,089
New +$49.9K
2019 Q4
12 quarters
VYNT
12
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$19.4K 0.01%
+27,742
New +$45.1K
2022 Q4
0 quarters
TDOC icon
13
Teladoc Health
TDOC
$1.08B
$15.6K 0.01%
+659
New +$17.8K
2021 Q1
7 quarters

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Mayo Clinic held 13 positions worth $189M. Its ten largest holdings account for 100% of the portfolio.

Mayo Clinic deployed $189M of net new capital in Q4 2022, opening 13 new positions. Its largest new stake was iShares MSCI ACWI ETF: 1,992,725 shares worth $169M.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, followed by Energy and Healthcare.

  • Mayo Clinic's largest Q4 2022 buy was iShares MSCI ACWI ETF: 1,992,725 shares worth $169M.
  • Mayo Clinic's ten largest holdings make up 100% of its $189M portfolio in Q4 2022.
  • Mayo Clinic opened 13 new positions and closed 0 in Q4 2022.

Based on Mayo Clinic's 13F filing for Q4 2022, filed 26 Jan 2023.