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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
-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
Cap. Flow
-$42.6M
Cap. Flow %
-82.1%
Top 10 Hldgs %
100%
Holding
11
New
–
Increased
–
Reduced
2
Closed
2
Avg Time Held
10 quarters
Top 10 Avg Time Held
5.6 quarters
Top 20 Avg Time Held
6.7 quarters

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$34.1M
2
BSM icon
Black Stone Minerals
BSM
+$8.14M
3
EXAS icon
Exact Sciences
EXAS
+$297K
4
STEX icon
Streamex Corp
STEX
+$126K

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.23%
2 Healthcare 9.25%
3 Energy 5.52%
4 Financials 0%
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
$44.2M 85.23%
478,936
-354,936
-43% -$34.1M
2022 Q4
3 quarters
ZNTL icon
2
Zentalis Pharmaceuticals
ZNTL
$239M
$3.75M 7.23%
187,143
– –
2020 Q2
13 quarters
BSM icon
3
Black Stone Minerals
BSM
$3.16B
$2.86M 5.52%
166,147
-477,470
-74% -$8.14M
2019 Q4
15 quarters
UBX icon
4
DELISTED
Unity Biotechnology
UBX
$298K 0.57%
124,081
– –
2019 Q4
15 quarters
MIRO
5
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$251K 0.48%
191,622
– –
2022 Q4
3 quarters
CLPT icon
6
ClearPoint Neuro
CLPT
$311M
$191K 0.37%
38,114
– –
2019 Q4
15 quarters
NMTC icon
7
NeuroOne Medical Technologies
NMTC
$9.79M
$162K 0.31%
30,292
– –
2021 Q2
9 quarters
EVLO
8
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
$88.5K 0.17%
22,577
– –
2019 Q4
15 quarters
SCLX icon
9
Scilex Holding
SCLX
$19.7M
$59.2K 0.11%
1,209
– –
2023 Q1
2 quarters
STEX icon
10
Streamex Corp
STEX
$56.4M
– –
-10,089
Closed -$126K –
EXAS icon
11
DELISTED
Exact Sciences
EXAS
– –
-3,167
Closed -$297K –

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PWA
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CU
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QC
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SOA
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HVM
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MIG
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Mayo Clinic's Q3 2023 Portfolio in Review

As of Q3 2023, Mayo Clinic held 11 positions worth $51.9M, down 47% from $97.4M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Mayo Clinic withdrew a net $42.6M in Q3 2023, closing 2 positions and reducing 2 holdings. Its most notable exit was Exact Sciences, an estimated $297K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 82% a quarter earlier, followed by Healthcare and Energy.

  • Mayo Clinic's biggest Q3 2023 reduction was iShares MSCI ACWI ETF, cutting an estimated $34.1M.
  • Mayo Clinic fully exited Exact Sciences in Q3 2023, selling an estimated $297K.
  • Mayo Clinic's ten largest holdings make up 100% of its $51.9M portfolio in Q3 2023.
  • Mayo Clinic opened 0 new positions and closed 2 in Q3 2023.
  • Mayo Clinic's portfolio value fell 47% quarter-over-quarter to $51.9M.

Based on Mayo Clinic's 13F filing for Q3 2023, filed 14 Nov 2023.