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MC

Merck & Co Portfolio holdings

AUM $349M
1-Year Est. Return 146.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+146.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
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
$91.6M 40.16%
14,044,943
2
$59.6M 26.15%
2,308,190
3
$43.7M 19.17%
772,165
4
$10.5M 4.6%
3,545,719
5
$10.1M 4.43%
1,739,768
6
$4.57M 2%
1,214,126
7
$2.37M 1.04%
272,351
8
$2.02M 0.88%
93,414
9
$1.79M 0.79%
1,149,345
10
$1.25M 0.55%
105,983
11
$404K 0.18%
1,473,240
12
$118K 0.05%
10,027
13
$34.6K 0.02%
13,950