MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$75.6M
2
+$58M
3
+$32.1M
4
CSX icon
CSX Corp
CSX
+$27.9M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$22.9M

Top Sells

1
+$73.3M
2
+$60.3M
3
+$48.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$32.6M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$29.4M

Sector Composition

1 Materials 15.01%
2 Technology 9.47%
3 Energy 8.92%
4 Healthcare 8.58%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$218K 0.01%
+389
252
$216K 0.01%
+15,322
253
$215K 0.01%
+3,082
254
$214K 0.01%
+669
255
$213K 0.01%
+4,860
256
$212K 0.01%
+1,607
257
$211K 0.01%
5,000
258
$210K 0.01%
+168
259
$206K 0.01%
1,140
-2,083
260
$203K 0.01%
+1,451
261
$203K 0.01%
+767
262
$202K 0.01%
+3,897
263
$201K 0.01%
+412
264
$200K 0.01%
+3,064
265
$188K 0.01%
+10,462
266
$171K 0.01%
15,000
267
$170K 0.01%
+14,430
268
$169K 0.01%
+4,347
269
– –
-5,075
270
– –
-9,948
271
– –
-370,870
272
– –
-57,306
273
– –
-12
274
– –
-8,089
275
– –
-1,400
8 9 10
11
12