MC
Mayo Clinic Portfolio holdings
AUM
$2.9M
This Quarter Return
-19.96%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.03M
AUM Growth
+$3.03M
(-51%)
Cap. Flow
-$862K
Cap. Flow
% of AUM
-28.46%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
5
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
Perspective Therapeutics
CATX
|
$862K |
Sector Composition
| 1 | Healthcare | 35.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$21.9B
| $1.95M | 64.41% |
17,359
| – | – |
|
2
Zentalis Pharmaceuticals
ZNTL
$124M
| $765K | 25.27% |
187,143
| – | – |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $168K | 5.53% |
124,081
| – | – |
|
4
NeuroOne Medical Technologies
NMTC
$36M
| $145K | 4.8% |
181,754
| – | – |
|
|
5
Perspective Therapeutics
CATX
$247M
| – | – |
-724,641
| Closed | -$862K |
|