MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$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 Change
in Stake 		Capital Flow
226
$320K 0.04%
+1,566
227
$320K 0.04%
+6,618
228
$319K 0.04%
+1,260
229
$319K 0.04%
+3,318
230
$319K 0.04%
+2,078
231
$319K 0.04%
+1,408
232
$319K 0.04%
+3,257
233
$319K 0.04%
+1,350
234
$319K 0.04%
+6,123
235
$319K 0.04%
+5,335
236
$319K 0.04%
+2,154
237
$319K 0.04%
+1,080
238
$319K 0.04%
+2,852
239
$318K 0.04%
+5,260
240
$318K 0.04%
+2,156
241
$318K 0.04%
+1,472
242
$318K 0.04%
+4,264
243
$318K 0.04%
+5,401
244
$318K 0.04%
+1,063
245
$318K 0.04%
+3,252
246
$318K 0.04%
+4,157
247
$318K 0.04%
+642
248
$318K 0.04%
+28,461
249
$318K 0.04%
+18,497
250
$318K 0.04%
+1,444
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