MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$58M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

1
+$73.3M
2
+$60.3M
3
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

1 Materials 15.01%
2 Technology 9.47%
3 Energy 8.92%
4 Healthcare 8.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.02%
+186
227
$247K 0.02%
+2,338
228
$247K 0.02%
+8,065
229
$246K 0.02%
+985
230
$243K 0.02%
+27,784
231
$241K 0.02%
+6,381
232
$241K 0.02%
+722
233
$241K 0.02%
+1,621
234
$238K 0.02%
+1,010
235
$237K 0.02%
+1,024
236
$237K 0.02%
+2,448
237
$236K 0.02%
7,165
-67,334
238
$230K 0.01%
+1,676
239
$230K 0.01%
+11,658
240
$229K 0.01%
+1,016
241
$229K 0.01%
+318
242
$229K 0.01%
+907
243
$227K 0.01%
+890
244
$226K 0.01%
+2,251
245
$226K 0.01%
+1,694
246
$225K 0.01%
+4,872
247
$223K 0.01%
+740
248
$220K 0.01%
+1,070
249
$220K 0.01%
+2,239
250
$220K 0.01%
+2,131
8 9
10
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