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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$28.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M

Top Sells

1
+$46.4M
2
+$38M
3
+$25.6M
4
HUM icon
Humana
HUM
+$22.8M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$20.7M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,070
252
– –
-2,430
253
– –
-2,790
254
– –
-16,110
255
– –
-4,050
256
– –
-1,800
257
– –
-10,620
258
– –
-3,870
259
– –
-1,800
260
– –
-630
261
– –
-2,610
262
– –
-1,620
263
– –
-2,610
264
– –
-8,678
265
– –
-2,880
266
– –
-1,980
267
– –
-3,780
268
– –
-3,870
269
– –
-1,440
270
– –
-900
271
– –
-2,160
272
– –
-1,710
273
– –
-4,860
274
– –
-2,610
275
– –
-1,980
9 10
11
12 13