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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.89M 0.06%
21,418
+19,444
252
$2.89M 0.06%
24,681
+22,333
253
$2.89M 0.06%
+29,990
254
$2.88M 0.06%
5,974
+5,585
255
$2.85M 0.06%
12,648
+11,408
256
$2.84M 0.06%
+3,461
257
$2.84M 0.06%
+14,679
258
$2.83M 0.06%
+13,405
259
$2.83M 0.06%
+46,956
260
$2.82M 0.06%
+67,324
261
$2.81M 0.06%
+23,700
262
$2.8M 0.06%
+10,100
263
$2.8M 0.06%
+16,767
264
$2.77M 0.06%
+51,305
265
$2.76M 0.06%
10,242
+9,232
266
$2.75M 0.06%
+138,246
267
$2.74M 0.06%
+51,725
268
$2.73M 0.06%
17,112
+13,845
269
$2.71M 0.05%
74,155
+48,400
270
$2.69M 0.05%
20,300
+18,448
271
$2.67M 0.05%
+53,531
272
$2.67M 0.05%
26,454
+22,843
273
$2.66M 0.05%
+18,324
274
$2.66M 0.05%
+41,999
275
$2.65M 0.05%
16,500
-16,500
9 10
11
12 13