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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
+8.09%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.4M
AUM Growth
-$24.4M
(-20%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-32.77%
Top 10 Holdings %
Top 10 Hldgs %
99.92%
Holding
13
New
–
Increased
–
Reduced
5
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$29M |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
+$2.64M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$155K |
| 4 |
UBX
Unity Biotechnology
UBX
|
+$87.5K |
| 5 |
Teladoc Health
TDOC
|
+$17.1K |
Sector Composition
| 1 | Energy | 10.54% |
| 2 | Healthcare | 7.22% |
| 3 | Financials | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $80M | 82.12% |
833,872
-312,524
| -27% | -$29M |
|
2
Black Stone Minerals
BSM
$3.01B
| $10.3M | 10.54% |
643,617
| – | – |
|
|
3
Zentalis Pharmaceuticals
ZNTL
$333M
| $5.28M | 5.42% |
187,143
-110,000
| -37% | -$2.64M |
|
|
MIRO
4
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $336K | 0.34% |
191,622
| – | – |
|
|
UBX
5
DELISTED
Unity Biotechnology
UBX
| $316K | 0.32% |
124,081
-33,117
| -21% | -$87.5K |
|
|
EXAS
6
DELISTED
Exact Sciences
EXAS
| $297K | 0.31% |
3,167
-1,984
| -39% | -$155K |
|
7
ClearPoint Neuro
CLPT
$480M
| $276K | 0.28% |
38,114
| – | – |
|
8
Scilex Holding
SCLX
$67M
| $236K | 0.24% |
1,209
| – | – |
|
9
NeuroOne Medical Technologies
NMTC
$21.9M
| $218K | 0.22% |
30,292
| – | – |
|
|
STEX
10
Streamex Corp
STEX
$86.8M
| $126K | 0.13% |
10,089
| – | – |
|
|
EVLO
11
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $73.4K | 0.08% |
22,577
-1,385
| -6% | -$4.12K |
|
|
12
Teladoc Health
TDOC
$1.67B
| – | – |
-659
| Closed | -$17.1K |
|
|
VYNT
13
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| – | – |
-27,742
| Closed | -$16.1K |
|
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