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
$88.4M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.54M
3
+$2.26M
4
STOK icon
Stoke Therapeutics
STOK
+$417K

Top Sells

1
+$1.94M
2
+$1.9M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.1M 34.03%
6,950,000
+1,046,595
2
$12.4M 13.99%
722,080
3
$11.1M 12.55%
9,248,250
4
$5.11M 5.77%
339,500
+235,100
5
$5.09M 5.75%
197,700
+87,800
6
$5.05M 5.71%
304,700
-114,300
7
$4.51M 5.1%
126,300
8
$4.44M 5.02%
532,890
+50,000
9
$4.07M 4.6%
1,910,600
10
$2.67M 3.02%
224,107
11
$1.71M 1.94%
67,400
-76,500
12
$1.27M 1.44%
17,572
13
$905K 1.02%
145,900
14
$50.7K 0.06%
5,338