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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
+30.64%
1 Year Est. Return
+14.49%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.15M
AUM Growth
-$10M
(-62%)
Cap. Flow
-$10.8M
Cap. Flow
% of AUM
-175.05%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
1
Increased
–
Reduced
1
Closed
3
Top Buys
| 1 |
Perspective Therapeutics
CATX
|
+$618K |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$10.1M |
| 2 |
Immunome
IMNM
|
+$1.16M |
| 3 |
Scilex Holding
SCLX
|
+$86.3K |
| 4 |
ImmunityBio
IBRX
|
+$7.04K |
Sector Composition
| 1 | Healthcare | 68.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zentalis Pharmaceuticals
ZNTL
$333M
| $2.95M | 48% |
187,143
| – | – |
|
|
2
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.91M | 31.11% |
17,359
-96,378
| -85% | -$10.1M |
|
|
3
Perspective Therapeutics
CATX
$340M
| $862K | 14.03% |
+72,464
| New | +$618K |
|
4
NeuroOne Medical Technologies
NMTC
$21.9M
| $218K | 3.55% |
30,292
| – | – |
|
|
UBX
5
DELISTED
Unity Biotechnology
UBX
| $203K | 3.31% |
124,081
| – | – |
|
|
6
ImmunityBio
IBRX
$8.24B
| – | – |
-1,403
| Closed | -$7.04K |
|
|
7
Immunome
IMNM
$2.59B
| – | – |
-108,480
| Closed | -$1.16M |
|
|
8
Scilex Holding
SCLX
$66M
| – | – |
-1,209
| Closed | -$86.3K |
|
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