MC

Merck & Co Portfolio holdings

AUM $216M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$258M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1 +$96M
2 +$81.2M
3 +$31.1M
4
TRDA icon
Entrada Therapeutics
TRDA
+$30.1M
5
ALEC icon
Alector
ALEC
+$6.7M

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
$96M 37.19%
+2,308,190
2
$81.2M 31.46%
+14,044,943
3
$31.1M 12.04%
+772,165
4
$30.1M 11.66%
+1,739,768
5
$6.7M 2.6%
+3,545,719
6
$5.01M 1.94%
+2,723,509
7
$2.62M 1.01%
+998,163
8
$1.79M 0.69%
+93,414
9
$1.42M 0.55%
+1,483,758
10
$1.09M 0.42%
+1,149,345
11
$617K 0.24%
+1,473,240
12
$458K 0.18%
+108,456
13
$34.4K 0.01%
+10,027