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MMX

MV Management XI Portfolio holdings

AUM $60.1M
1-Year Est. Return 58.45%
This Fund
S&P 500
This Quarter Est. Return
+16%
1 Year Est. Return
+58.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65.3M
AUM Growth
+$7.85M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 79.86%
2 Healthcare 20.13%
3 Communication Services 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROVR
1
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
$52.2M 79.86%
11,518,019
– –
RXRX icon
2
Recursion Pharmaceuticals
RXRX
$1.59B
$13.2M 20.13%
1,971,908
– –
ANGI icon
3
Angi Inc
ANGI
$229M
$4.31K 0.01%
190
– –

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BHIC
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FWA
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SCC
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KDA
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AF
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CFAM
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MV Management XI's Q1 2023 Portfolio in Review

As of Q1 2023, MV Management XI held 3 positions worth $65.3M, up 14% from $57.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. MV Management XI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 80% of assets, up from 74% a quarter earlier, followed by Healthcare and Communication Services.

  • MV Management XI's ten largest holdings make up 100% of its $65.3M portfolio in Q1 2023.
  • MV Management XI opened 0 new positions and closed 0 in Q1 2023.
  • MV Management XI's portfolio value rose 14% quarter-over-quarter to $65.3M.

Based on MV Management XI's 13F filing for Q1 2023, filed 2 May 2023.