MC

Merck & Co Portfolio holdings

AUM $228M
1-Year Est. Return 13.21%
This Quarter Est. Return
1 Year Est. Return
-13.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$93.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M

Top Sells

1
+$2.62M

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$65.4M 39.83%
2,308,190
2
$49.3M 30.01%
14,044,943
3
$21.1M 12.86%
772,165
4
$15.7M 9.57%
1,739,768
5
$4.36M 2.65%
3,545,719
6
$2.25M 1.37%
1,214,126
+1,105,670
7
$1.77M 1.08%
2,723,509
8
$1.46M 0.89%
1,149,345
9
$1.26M 0.77%
93,414
10
$1.07M 0.65%
1,483,758
11
$457K 0.28%
1,473,240
12
$57.8K 0.04%
10,027
13
– –
-998,163