MPM

MBB Public Markets Portfolio holdings

AUM $868M
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
+$78.6M
Cap. Flow %
9.05%
Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11

Top Buys

1
$52.8M
2
$33.7M
3
$31M
4
$21M
5
$17.3M

Top Sells

1
$36.8M
2
$33M
3
$26.6M
4
$24.5M
5
$22.6M

Sector Composition

1Financials13.92%
2Energy12.76%
3Healthcare9.11%
4Industrials8.79%
5Technology8.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$99.1M10.93%350,076
+109,370
+45%
+$31M
$52.8M5.82%516,726 New
+$52.8M
$48.2M5.32%942,381
+410,000
+77%
+$21M
$37.2M4.1%71,033
+4,939
+7%
+$2.59M
$36.1M3.98%189,478
+84,606
+81%
+$16.1M
$35.7M3.94%667,726
-127,816
-16%
-$6.83M
$33.7M3.71%662,117 New
+$33.7M
$33M3.64%431,587
-47,231
-10%
-$3.61M
$30.1M3.32%1,042,593
-921,057
-47%
-$26.6M
$27.3M3.01%669,768
+170
+0%
+$6.93K
$27M2.98%741,153
-1,009,086
-58%
-$36.8M
$26.4M2.91%384,482
+99,000
+35%
+$6.79M
$24.5M2.7%158,158
+45,900
+41%
+$7.1M
$21.8M2.41%70,017
-21,593
-24%
-$6.73M
$21.4M2.36%519,865
-202,677
-28%
-$8.34M
$21.3M2.34%561,450
-237,121
-30%
-$8.98M
$19.9M2.2%53,090
+46,004
+649%
+$17.3M
$17.1M1.88%408,473
+122,652
+43%
+$5.13M
$16.8M1.85%100,149
+2,258
+2%
+$378K
$16.4M1.81%28,540
+540
+2%
+$311K
$12.4M1.36%18,675 ––
$12M1.33%233,724
-120,000
-34%
-$6.18M
$10.6M1.17%61,346
-82,100
-57%
-$14.2M
$9.45M1.04%240,000 ––
$7.32M0.81%62,317
+25,419
+69%
+$2.99M
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