MM

MWG Management Portfolio holdings

AUM $81.3M
1-Year Est. Return 2.28%
This Quarter Est. Return
1 Year Est. Return
+2.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
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
BEAM icon
1
Beam Therapeutics
BEAM
$2.37B
$55M 67.66%
2,266,934
LYEL icon
2
Lyell Immunopharma
LYEL
$442M
$16.4M 20.13%
1,008,116
PRME icon
3
Prime Medicine
PRME
$596M
$9.93M 12.21%
1,792,210