MPM
MBB Public Markets Portfolio holdings
AUM $868M
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %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
| 1 | Financials | 13.92% |
| 2 | Energy | 12.76% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.79% |
| 5 | Technology | 8.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $320K | 0.04% | 1,566 | New | +$320K | |||
| $320K | 0.04% | 6,618 | New | +$320K | |||
| $319K | 0.04% | 1,260 | New | +$319K | |||
| $319K | 0.04% | 3,318 | New | +$319K | |||
| $319K | 0.04% | 2,078 | New | +$319K | |||
| $319K | 0.04% | 1,408 | New | +$319K | |||
| $319K | 0.04% | 3,257 | New | +$319K | |||
| $319K | 0.04% | 1,350 | New | +$319K | |||
| $319K | 0.04% | 6,123 | New | +$319K | |||
| $319K | 0.04% | 5,335 | New | +$319K | |||
| $319K | 0.04% | 2,154 | New | +$319K | |||
| $319K | 0.04% | 1,080 | New | +$319K | |||
| $319K | 0.04% | 2,852 | New | +$319K | |||
| $318K | 0.04% | 5,260 | New | +$318K | |||
| $318K | 0.04% | 2,156 | New | +$318K | |||
| $318K | 0.04% | 1,472 | New | +$318K | |||
| $318K | 0.04% | 4,264 | New | +$318K | |||
| $318K | 0.04% | 5,401 | New | +$318K | |||
| $318K | 0.04% | 1,063 | New | +$318K | |||
| $318K | 0.04% | 3,252 | New | +$318K | |||
| $318K | 0.04% | 4,157 | New | +$318K | |||
| $318K | 0.04% | 642 | New | +$318K | |||
| $318K | 0.04% | 28,461 | New | +$318K | |||
| $318K | 0.04% | 18,497 | New | +$318K | |||
| $318K | 0.04% | 1,444 | New | +$318K |
