MC
Mayo Clinic Portfolio holdings
AUM
$2.9M
1-Year Return
14.49%
This Quarter Return
+2.88%
1 Year Return
+14.49%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9M
AUM Growth
-$128K
(-4.2%)
Cap. Flow
-$190K
Cap. Flow
% of AUM
-6.55%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
1
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
NeuroOne Medical Technologies
NMTC
|
$145K |
| 2 |
Zentalis Pharmaceuticals
ZNTL
|
$44.7K |
Sector Composition
| 1 | Healthcare | 28.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.08M | 71.52% |
17,359
| – | – |
|
|
2
Zentalis Pharmaceuticals
ZNTL
$122M
| $644K | 22.19% |
175,000
-12,143
| -6% | -$44.7K |
|
|
UBX
3
DELISTED
Unity Biotechnology
UBX
| $182K | 6.29% |
124,081
| – | – |
|
|
4
NeuroOne Medical Technologies
NMTC
$43.9M
| – | – |
-181,754
| Closed | -$145K |
|