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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$366K 0.01%
+36,282
277
$366K 0.01%
+3,970
278
$365K 0.01%
+1,931
279
$362K 0.01%
+5,029
280
$362K 0.01%
+11,437
281
$360K 0.01%
+1,436
282
$359K 0.01%
+2,918
283
$359K 0.01%
+6,452
284
$358K 0.01%
+544
285
$358K 0.01%
+4,107
286
$356K 0.01%
+1,312
287
$356K 0.01%
+1,302
288
$355K 0.01%
+9,642
289
$354K 0.01%
+1,947
290
$353K 0.01%
+1,340
291
$352K 0.01%
+2,135
292
$351K 0.01%
+6,010
293
$350K 0.01%
+7,296
294
$348K 0.01%
+10,846
295
$346K 0.01%
+2,042
296
$343K 0.01%
+2,765
297
$342K 0.01%
+1,125
298
$341K 0.01%
+5,126
299
$338K 0.01%
+1,515
300
$338K 0.01%
+3,478
10 11
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