MMX

MV Management XI Portfolio holdings

AUM $60.1M
1-Year Est. Return 58.45%
This Quarter Est. Return
1 Year Est. Return
+58.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 84.79%
2 Healthcare 15.2%
3 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$78.5M 56.92%
5,012,539
2
$38.5M 27.88%
11,518,019
3
$21M 15.2%
1,971,908
4
$6K ﹤0.01%
190