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MCM

M28 Capital Management Portfolio holdings

AUM $53.8M
1-Year Est. Return 28.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68M
AUM Growth
+$9.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
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
$41.5M 60.97%
5,664,548
2
$10.2M 14.96%
9,248,250
3
$5.84M 8.58%
161,600
4
$2.95M 4.34%
1,856,117
5
$2.32M 3.42%
67,400
6
$2.17M 3.19%
1,019,498
7
$1.26M 1.85%
385,680
8
$961K 1.41%
185,100
9
$865K 1.27%
521,059