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
276
$2.65M 0.05%
+29,120
277
$2.65M 0.05%
12,132
278
$2.64M 0.05%
1,774
+1,606
279
$2.64M 0.05%
+16,683
280
$2.63M 0.05%
49,187
+43,413
281
$2.62M 0.05%
+39,480
282
$2.61M 0.05%
+55,093
283
$2.6M 0.05%
+18,660
284
$2.58M 0.05%
+5,740
285
$2.57M 0.05%
+31,961
286
$2.57M 0.05%
+39,880
287
$2.57M 0.05%
19,823
+15,959
288
$2.56M 0.05%
+18,592
289
$2.56M 0.05%
+21,565
290
$2.55M 0.05%
76,389
+68,324
291
$2.54M 0.05%
4,685
+4,167
292
$2.52M 0.05%
64,965
+57,800
293
$2.52M 0.05%
35,349
+32,235
294
$2.5M 0.05%
137,416
+125,258
295
$2.49M 0.05%
+12,455
296
$2.49M 0.05%
+71,910
297
$2.48M 0.05%
+70,420
298
$2.48M 0.05%
+141,846
299
$2.47M 0.05%
+78,714
300
$2.47M 0.05%
+49,460
10 11
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