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
$57.5M
AUM Growth
-$80.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$78.5M

Sector Composition

1 Consumer Discretionary 73.54%
2 Healthcare 26.45%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 73.54%
11,518,019
2
$15.2M 26.45%
1,971,908
3
$4.46K 0.01%
190
4
– –
-5,012,539