MC

Merck & Co Portfolio holdings

AUM $276M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$51.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$47.1K

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
$92.1M 42.73%
14,044,943
2
$63.7M 29.54%
2,308,190
3
$33.7M 15.63%
772,165
4
$11.7M 5.42%
1,739,768
5
$4.96M 2.3%
3,545,719
6
$2.97M 1.38%
1,214,126
7
$1.94M 0.9%
272,351
8
$1.52M 0.7%
1,149,345
9
$1.31M 0.61%
93,414
10
$1.01M 0.47%
1,483,758
11
$577K 0.27%
1,473,240
12
$71.2K 0.03%
10,027
13
$31.1K 0.01%
+13,950