MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$318K 0.04%
+1,604
252
$318K 0.04%
+2,018
253
$318K 0.04%
+638
254
$317K 0.04%
+5,955
255
$317K 0.04%
+21,140
256
$317K 0.04%
+1,195
257
$317K 0.03%
+545
258
$317K 0.03%
+1,434
259
$317K 0.03%
+2,070
260
$316K 0.03%
+2,345
261
$316K 0.03%
+7,688
262
$316K 0.03%
+3,771
263
$316K 0.03%
+3,034
264
$316K 0.03%
+3,991
265
$316K 0.03%
+25,447
266
$316K 0.03%
+4,458
267
$316K 0.03%
+3,372
268
$316K 0.03%
+4,661
269
$316K 0.03%
+4,410
270
$316K 0.03%
+10,371
271
$316K 0.03%
+3,128
272
$315K 0.03%
+1,844
273
$315K 0.03%
+3,926
274
$315K 0.03%
+3,234
275
$315K 0.03%
+1,191
9 10
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