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 | |
|---|---|---|---|---|---|---|---|
| $318K | 0.04% | 1,604 | New | +$318K | |||
| $318K | 0.04% | 2,018 | New | +$318K | |||
| $318K | 0.04% | 638 | New | +$318K | |||
| $317K | 0.04% | 5,955 | New | +$317K | |||
| $317K | 0.04% | 21,140 | New | +$317K | |||
| $317K | 0.04% | 1,195 | New | +$317K | |||
| $317K | 0.03% | 545 | New | +$317K | |||
| $317K | 0.03% | 1,434 | New | +$317K | |||
| $317K | 0.03% | 2,070 | New | +$317K | |||
| $316K | 0.03% | 2,345 | New | +$316K | |||
| $316K | 0.03% | 7,688 | New | +$316K | |||
| $316K | 0.03% | 3,771 | New | +$316K | |||
| $316K | 0.03% | 3,034 | New | +$316K | |||
| $316K | 0.03% | 3,991 | New | +$316K | |||
| $316K | 0.03% | 25,447 | New | +$316K | |||
| $316K | 0.03% | 4,458 | New | +$316K | |||
| $316K | 0.03% | 3,372 | New | +$316K | |||
| $316K | 0.03% | 4,661 | New | +$316K | |||
| $316K | 0.03% | 4,410 | New | +$316K | |||
| $316K | 0.03% | 10,371 | New | +$316K | |||
| $316K | 0.03% | 3,128 | New | +$316K | |||
| $315K | 0.03% | 1,844 | New | +$315K | |||
| $315K | 0.03% | 3,926 | New | +$315K | |||
| $315K | 0.03% | 3,234 | New | +$315K | |||
| $315K | 0.03% | 1,191 | New | +$315K |
