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
$77.1M
AUM Growth
-$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.17M
2
+$2.17M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.8M 39.88%
6,164,548
-835,452
2
$10.2M 13.19%
9,248,250
3
$8.3M 10.76%
385,680
4
$7.93M 10.27%
1,856,117
5
$4.16M 5.39%
110,400
6
$3.52M 4.56%
185,100
-114,300
7
$3.07M 3.98%
121,200
8
$2.91M 3.77%
421,951
9
$2.87M 3.73%
161,600
10
$1.75M 2.27%
67,400
11
$1.69M 2.19%
1,019,498