MPM

MBB Public Markets Portfolio holdings

AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
+$33.6M
Cap. Flow %
3.88%
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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