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
$51.9M
AUM Growth
-$6.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$9

Sector Composition

1 Healthcare 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BEAM icon
1
Beam Therapeutics
BEAM
$2.2B
$38.6M 74.3%
2,266,934
LYEL icon
2
Lyell Immunopharma
LYEL
$334M
$8.91M 17.17%
1,008,116
-1
PRME icon
3
Prime Medicine
PRME
$601M
$4.43M 8.53%
1,792,210