MCM

M28 Capital Management Portfolio holdings

AUM $68M
1-Year Est. Return 20.97%
This Quarter Est. Return
1 Year Est. Return
+20.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73M
AUM Growth
-$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 62.72%
5,664,548
2
$6.37M 8.73%
161,600
3
$5.6M 7.67%
9,248,250
4
$4.19M 5.74%
121,200
5
$2.57M 3.53%
385,680
6
$2.44M 3.34%
55,200
-55,200
7
$2.21M 3.03%
1,856,117
8
$1.36M 1.86%
1,019,498
9
$1.09M 1.5%
521,059
10
$859K 1.18%
67,400
11
$522K 0.72%
185,100