MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
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 |
