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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
+6.42%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.2M
AUM Growth
-$35.7M
(-69%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-231.14%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
–
Reduced
1
Closed
4
Top Buys
| 1 |
Immunome
IMNM
|
+$902K |
| 2 |
ImmunityBio
IBRX
|
+$4.4K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$34.9M |
| 2 |
Black Stone Minerals
BSM
|
+$2.86M |
| 3 |
MIRO
Miromatrix Medical Inc. Common Stock
MIRO
|
+$251K |
| 4 |
ClearPoint Neuro
CLPT
|
+$191K |
| 5 |
EVLO
Evelo Biosciences, Inc. Common Stock
EVLO
|
+$88.5K |
Sector Composition
| 1 | Healthcare | 28.51% |
| 2 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$33.3B
| $11.6M | 71.49% |
113,737
-365,199
| -76% | -$34.9M |
|
2
Zentalis Pharmaceuticals
ZNTL
$333M
| $2.84M | 17.51% |
187,143
| – | – |
|
|
3
Immunome
IMNM
$2.59B
| $1.16M | 7.17% |
+108,480
| New | +$902K |
|
4
NeuroOne Medical Technologies
NMTC
$21.9M
| $287K | 1.77% |
30,292
| – | – |
|
|
UBX
5
DELISTED
Unity Biotechnology
UBX
| $239K | 1.48% |
124,081
| – | – |
|
6
Scilex Holding
SCLX
$67M
| $86.3K | 0.53% |
1,209
| – | – |
|
|
7
ImmunityBio
IBRX
$8.24B
| $7.04K | 0.04% |
+1,403
| New | +$4.4K |
|
|
8
Black Stone Minerals
BSM
$3.01B
| – | – |
-166,147
| Closed | -$2.86M |
|
|
9
ClearPoint Neuro
CLPT
$480M
| – | – |
-38,114
| Closed | -$191K |
|
|
MIRO
10
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
| – | – |
-191,622
| Closed | -$251K |
|
|
EVLO
11
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| – | – |
-22,577
| Closed | -$88.5K |
|
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