MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $315K | 0.03% | +1,846 | New | +$315K | |||
| $315K | 0.03% | +4,272 | New | +$315K | |||
| $315K | 0.03% | +2,817 | New | +$315K | |||
| $315K | 0.03% | +1,748 | New | +$315K | |||
| $315K | 0.03% | 3,189 -64,511 | -95% | -$6.37M | |||
| $315K | 0.03% | +3,172 | New | +$315K | |||
| $315K | 0.03% | +892 | New | +$315K | |||
| $314K | 0.03% | +1,501 | New | +$314K | |||
| $314K | 0.03% | +5,065 | New | +$314K | |||
| $314K | 0.03% | +3,762 | New | +$314K | |||
| $314K | 0.03% | +1,515 | New | +$314K | |||
| $314K | 0.03% | +501 | New | +$314K | |||
| $314K | 0.03% | +3,814 | New | +$314K | |||
| $314K | 0.03% | +3,504 | New | +$314K | |||
| $314K | 0.03% | +170 | New | +$314K | |||
| $313K | 0.03% | +617 | New | +$313K | |||
| $313K | 0.03% | +16,284 | New | +$313K | |||
| $313K | 0.03% | +1,817 | New | +$313K | |||
| $313K | 0.03% | +2,402 | New | +$313K | |||
| $313K | 0.03% | +331 | New | +$313K | |||
| $313K | 0.03% | +68 | New | +$313K | |||
| $313K | 0.03% | +4,322 | New | +$313K | |||
| $313K | 0.03% | +9,323 | New | +$313K | |||
| $313K | 0.03% | +1,345 | New | +$313K | |||
| $313K | 0.03% | +6,947 | New | +$313K |
