MCM

M28 Capital Management Portfolio holdings

AUM $58.6M
1-Year Est. Return 32.71%
This Quarter Est. Return
1 Year Est. Return
+32.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.2M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$7.9M

Top Sells

1
+$1.46M
2
+$1.37M
3
+$935K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.9M 30.17%
8,282,204
+2,432,204
2
$21M 23.53%
6,398,250
3
$9.85M 11.04%
715,880
4
$6.96M 7.81%
527,150
5
$4.23M 4.75%
466,200
6
$4.18M 4.68%
212,165
7
$4.11M 4.61%
61,200
-21,700
8
$3.09M 3.46%
726,200
-321,700
9
$3.06M 3.43%
266,440
10
$2.73M 3.06%
178,500
11
$2.1M 2.35%
10,770
-4,804
12
$779K 0.87%
1,001,800
13
$215K 0.24%
5,338