MG
Meditor Group Portfolio holdings
AUM
$48.1M
This Quarter Return
-0.97%
1 Year Return
+38.67%
3 Year Return
+41.15%
5 Year Return
+72.2%
10 Year Return
+1,065.64%
AUM
$115M
AUM Growth
+$115M
(-8.2%)
Cap. Flow
-$9.29M
Cap. Flow
% of AUM
-8.06%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
3
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 |
Exelixis
EXEL
|
$5.3M |
| 2 |
WisdomTree India Earnings Fund ETF
EPI
|
$2.16M |
| 3 |
iShares MSCI India ETF
INDA
|
$1.84M |
Sector Composition
| 1 | Healthcare | 90.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exelixis
EXEL
$10.1B
| $98.1M | 85.2% | 5,135,758 -277,142 | -5% | -$5.3M |
|
2
Esperion Therapeutics
ESPR
$448M
| $6.12M | 5.31% | 4,402,973 | – | – |
|
|
3
iShares MSCI India ETF
INDA
$9.17B
| $5.65M | 4.9% | 129,200 -42,000 | -25% | -$1.84M |
|
|
4
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.28M | 4.59% | 151,800 -62,000 | -29% | -$2.16M |
|