MCM

M28 Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 98.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+98.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$58.6M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$4.19M
2
+$2.44M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.8M 62.8%
5,664,548
2
$6.61M 11.28%
9,248,250
3
$5.82M 9.92%
161,600
4
$3.01M 5.13%
1,856,117
5
$2.08M 3.55%
1,019,498
6
$1.21M 2.06%
521,059
7
$1.07M 1.83%
185,100
8
$1.06M 1.82%
67,400
9
$945K 1.61%
385,680
10
– –
-121,200
11
– –
-55,200