MVM

Matrix VII Management Portfolio holdings

AUM $45M
This Quarter Return
-23.5%
1 Year Return
-60.96%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$68.7M
AUM Growth
+$68.7M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 100%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRCM
1
DELISTED
CARE.COM, INC.
CRCM
$68.7M 100%
5,428,869
– –