MMPI

Morgenthaler Management Partners IX Portfolio holdings

AUM $22.6M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$17.3M
3
+$16.6M
4
CRM icon
Salesforce
CRM
+$3.12M

Top Sells

No sells this quarter

Sector Composition

1 Financials 59.74%
2 Healthcare 18.83%
3 Technology 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.9M 59.74%
+993,557
2
$17.3M 18.83%
+1,783,948
3
$16.6M 18.02%
+108,096
4
$3.12M 3.4%
+39,830