MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$41.2M
3
+$38.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.7M

Top Sells

1
+$50.1M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-12,954
252
– –
-414
253
– –
-12,092
254
– –
-1,589
255
– –
-1,549
256
– –
-2,080
257
– –
-16,462
258
– –
-2,416
259
– –
-9,850
260
– –
-16,040
261
– –
-370
262
– –
-1,127
263
– –
0
264
– –
-6,818
265
– –
-59,867
266
– –
-5,219
267
– –
-663
268
– –
-1,948
269
– –
-1,136
270
– –
0
271
– –
-73,054
272
– –
-2,011
273
– –
-5,549
274
– –
-1,307
275
– –
-3,666
9 10
11
12 13