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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$398K 0.01%
+4,928
252
$398K 0.01%
+1,081
253
$396K 0.01%
+2,664
254
$395K 0.01%
+2,293
255
$394K 0.01%
+2,037
256
$392K 0.01%
+1,007
257
$392K 0.01%
+8,337
258
$391K 0.01%
+4,554
259
$389K 0.01%
+1,884
260
$387K 0.01%
+5,844
261
$384K 0.01%
+1,025
262
$383K 0.01%
+2,054
263
$381K 0.01%
+5,305
264
$378K 0.01%
+8,025
265
$377K 0.01%
+180
266
$376K 0.01%
+12,980
267
$375K 0.01%
+3,458
268
$374K 0.01%
+10,700
269
$373K 0.01%
+6,332
270
$371K 0.01%
+2,326
271
$371K 0.01%
+9,850
272
$369K 0.01%
+1,307
273
$367K 0.01%
+2,471
274
$366K 0.01%
+9,776
275
$366K 0.01%
+7,731
9 10
11
12 13