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
$68.6M
AUM Growth
-$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1 +$3.12M

Sector Composition

1 Financials 60.12%
2 Healthcare 21.98%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$41.2M 60.12%
993,557
2
$15.1M 21.98%
1,783,948
3
$12.3M 17.9%
108,096
4
-39,830