MC

Mayo Clinic Portfolio holdings

AUM $2.9M
This Quarter Return
+8.09%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$97.4M
AUM Growth
+$97.4M
Cap. Flow
-$34.9M
Cap. Flow %
-35.8%
Top 10 Hldgs %
99.92%
Holding
13
New
–
Increased
–
Reduced
5
Closed
2

Top Buys

No buys this quarter

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$30M
2
ZNTL icon
Zentalis Pharmaceuticals
ZNTL
$3.1M
3
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
$1.48M
4
EXAS icon
Exact Sciences
EXAS
$186K
5
UBX
Unity Biotechnology
UBX
$84.4K

Sector Composition

1 Energy 10.54%
2 Healthcare 7.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACWI icon
1
iShares MSCI ACWI ETF
ACWI
$21.9B
$80M 82.12%
833,872
-312,524
-27% -$30M
BSM icon
2
Black Stone Minerals
BSM
$2.58B
$10.3M 10.54%
643,617
– –
ZNTL icon
3
Zentalis Pharmaceuticals
ZNTL
$124M
$5.28M 5.42%
187,143
-110,000
-37% -$3.1M
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% -$84.4K
EXAS icon
6
Exact Sciences
EXAS
$9.09B
$297K 0.31%
3,167
-1,984
-39% -$186K
CLPT icon
7
ClearPoint Neuro
CLPT
$296M
$276K 0.28%
38,114
– –
SCLX icon
8
Scilex Holding
SCLX
$130M
$236K 0.24%
42,303
– –
NMTC icon
9
NeuroOne Medical Technologies
NMTC
$36M
$218K 0.22%
181,754
– –
BSGM icon
10
BioSig Technologies, Inc. Common Stock
BSGM
$167M
$126K 0.13%
100,891
– –
EVLO
11
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$73.4K 0.08%
22,577
-456,665
-95% -$1.48M
TDOC icon
12
Teladoc Health
TDOC
$1.35B
– –
-659
Closed -$17.1K
VYNT
13
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-27,742
Closed -$16.1K