MM
MWG Management Portfolio holdings
AUM $58.7M
AUM
$58.7M
AUM Growth
-$15.7M (-21%)
Cap. Flow
–
Cap. Flow % of AUM
–
Top 10 Holdings %Top 10 Hldgs %
100%
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $44.3M | 75.44% | 2,266,934 | – | – | |||
| $10.8M | 18.48% | 20,162,332 | – | – | |||
| $3.57M | 6.08% | 1,792,210 | – | – |
