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
$102M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$303K

Top Sells

1
+$6.18M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.1M 68.79%
5,664,548
-500,000
2
$4.86M 4.78%
161,600
3
$4.85M 4.76%
385,680
4
$4.1M 4.02%
9,248,250
5
$3.99M 3.92%
110,400
6
$3.82M 3.75%
1,856,117
7
$3.33M 3.27%
121,200
8
$2.7M 2.65%
1,019,498
9
$1.59M 1.57%
521,059
+99,108
10
$1.27M 1.25%
185,100
11
$1.27M 1.24%
67,400