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
$87.2M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$804K
2
+$619K

Top Sells

1
+$3.68M
2
+$2.19M
3
+$1.19M
4
WVE icon
Wave Life Sciences
WVE
+$31.6K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 46.45%
7,044,500
-5,500
2
$15.7M 18.03%
9,248,250
3
$10.7M 12.3%
523,280
-107,100
4
$4.57M 5.24%
197,700
5
$3.57M 4.1%
363,800
6
$3.2M 3.67%
121,200
-45,000
7
$2.78M 3.19%
421,951
+121,951
8
$2.48M 2.85%
1,910,600
9
$1.81M 2.08%
67,400
10
$1.81M 2.08%
216,600
+74,100
11
$28K 0.03%
5,338
12
– –
-346,190