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
$91M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$50.5M 55.55%
6,164,548
2
$9.43M 10.37%
9,248,250
3
$7.12M 7.83%
385,680
4
$4.7M 5.16%
1,856,117
5
$3.78M 4.15%
161,600
6
$3.54M 3.89%
110,400
7
$3.37M 3.7%
185,100
8
$3.09M 3.39%
121,200
9
$2.27M 2.5%
421,951
10
$1.86M 2.04%
1,019,498
11
$1.31M 1.43%
67,400