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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
-5.22%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$51.9M
AUM Growth
-$45.5M
(-47%)
Cap. Flow
-$42.6M
Cap. Flow
% of AUM
-82.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
2
Top Buys
No buys this quarter
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$34.1M |
| 2 |
Black Stone Minerals
BSM
|
+$8.14M |
| 3 |
EXAS
Exact Sciences
EXAS
|
+$297K |
| 4 |
STEX
Streamex Corp
STEX
|
+$126K |
Sector Composition
| 1 | Healthcare | 9.25% |
| 2 | Energy | 5.52% |
| 3 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $44.2M | 85.23% |
478,936
-354,936
| -43% | -$34.1M |
|
2
Zentalis Pharmaceuticals
ZNTL
$333M
| $3.75M | 7.23% |
187,143
| – | – |
|
|
3
Black Stone Minerals
BSM
$3.01B
| $2.86M | 5.52% |
166,147
-477,470
| -74% | -$8.14M |
|
|
UBX
4
DELISTED
Unity Biotechnology
UBX
| $298K | 0.57% |
124,081
| – | – |
|
|
MIRO
5
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| $251K | 0.48% |
191,622
| – | – |
|
6
ClearPoint Neuro
CLPT
$480M
| $191K | 0.37% |
38,114
| – | – |
|
7
NeuroOne Medical Technologies
NMTC
$21.9M
| $162K | 0.31% |
30,292
| – | – |
|
|
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $88.5K | 0.17% |
22,577
| – | – |
|
9
Scilex Holding
SCLX
$67M
| $59.2K | 0.11% |
1,209
| – | – |
|
|
STEX
10
Streamex Corp
STEX
$86.8M
| – | – |
-10,089
| Closed | -$126K |
|
|
EXAS
11
DELISTED
Exact Sciences
EXAS
| – | – |
-3,167
| Closed | -$297K |
|
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