We are live on ! Find out more
MC

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
–

Top Buys

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

1 Energy 5.75%
2 Healthcare 4.51%
3 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$33.3B
$169M 89.58%
+1,992,725
New +$168M
BSM icon
2
Black Stone Minerals
BSM
$3.01B
$10.9M 5.75%
+643,617
New +$11.4M
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$333M
$5.98M 3.17%
+297,143
New +$6.39M
EVLO
4
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$772K 0.41%
+23,962
New +$949K
MIRO
5
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$573K 0.3%
+191,622
New +$752K
UBX
6
DELISTED
Unity Biotechnology
UBX
$431K 0.23%
+157,198
New +$457K
CLPT icon
7
ClearPoint Neuro
CLPT
$480M
$323K 0.17%
+38,114
New +$361K
SRNE
8
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$267K 0.14%
+300,000
New +$398K
NMTC icon
9
NeuroOne Medical Technologies
NMTC
$21.9M
$218K 0.12%
+30,292
New +$271K
EXAS
10
DELISTED
Exact Sciences
EXAS
$181K 0.1%
+3,655
New +$149K
STEX
11
Streamex Corp
STEX
$86.8M
$42.4K 0.02%
+10,089
New +$49.9K
VYNT
12
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$19.4K 0.01%
+27,742
New +$45.1K
TDOC icon
13
Teladoc Health
TDOC
$1.67B
$15.6K 0.01%
+659
New +$17.8K

Similar funds

SWS
SYSTM Wealth Solutions Chicago, Illinois $3.29M AUM 31.67% 1-Year Est. Return
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
PCM
Polus Capital Management London, United Kingdom $3.6M AUM 72.92% 1-Year Est. Return
QC
QCM Cayman Houston, Texas $3.63M AUM 61.13% 1-Year Est. Return
HVM
Harvest Volatility Management Norwalk, Connecticut $4.39M AUM 13.08% 1-Year Est. Return
JC
Jetstream Capital Brentwood, Tennessee $1.37M AUM
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return