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
$121M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M

Top Sells

1
+$2M
2
+$28K

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.2M 30.85%
7,373,413
+328,913
2
$36.4M 30.19%
9,248,250
3
$15.7M 12.99%
523,280
4
$6.32M 5.24%
363,800
5
$5.38M 4.46%
421,951
6
$5.21M 4.32%
142,800
-54,900
7
$4.89M 4.05%
121,200
8
$3.78M 3.13%
1,910,600
9
$3.7M 3.06%
216,600
10
$2.06M 1.71%
67,400
11
– –
-5,338