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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.07%
27,635
+24,789
227
$3.25M 0.07%
+60,011
228
$3.21M 0.06%
60,815
+44,801
229
$3.21M 0.06%
+7,515
230
$3.15M 0.06%
+22,380
231
$3.15M 0.06%
3,083
-1,000
232
$3.15M 0.06%
+27,792
233
$3.15M 0.06%
17,957
+16,278
234
$3.12M 0.06%
41,349
+36,806
235
$3.12M 0.06%
+31,900
236
$3.1M 0.06%
+12,045
237
$3.1M 0.06%
15,939
+14,265
238
$3.08M 0.06%
+410,191
239
$3.07M 0.06%
48,750
+37,400
240
$3.05M 0.06%
+13,585
241
$3.03M 0.06%
+43,204
242
$3.03M 0.06%
4,678
+4,360
243
$3.02M 0.06%
13,585
+11,305
244
$3.01M 0.06%
18,842
+16,755
245
$3M 0.06%
+36,630
246
$2.97M 0.06%
+20,160
247
$2.97M 0.06%
30,363
+28,025
248
$2.96M 0.06%
+60,335
249
$2.93M 0.06%
+6,015
250
$2.91M 0.06%
+3,220
8 9
10
11 12