MPM

MBB Public Markets Portfolio holdings

AUM $869M
1-Year Est. Return 11.94%
This Quarter Est. Return
1 Year Est. Return
+11.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.01%
+9,098
227
$446K 0.01%
+5,674
228
$442K 0.01%
+1,571
229
$437K 0.01%
+663
230
$436K 0.01%
+1,984
231
$433K 0.01%
+3,105
232
$433K 0.01%
+8,642
233
$433K 0.01%
+8,033
234
$431K 0.01%
+4,644
235
$430K 0.01%
+2,058
236
$426K 0.01%
+3,176
237
$425K 0.01%
+4,789
238
$420K 0.01%
+1,136
239
$419K 0.01%
+1,071
240
$419K 0.01%
+6,297
241
$416K 0.01%
+5,043
242
$414K 0.01%
+2,594
243
$414K 0.01%
+8,888
244
$414K 0.01%
+9,868
245
$413K 0.01%
+19,956
246
$408K 0.01%
+1,589
247
$407K 0.01%
+1,918
248
$404K 0.01%
+5,366
249
$399K 0.01%
+5,575
250
$398K 0.01%
+9,360
8 9
10
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