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
276
– –
-4,770
277
– –
-270
278
– –
-2,520
279
– –
-1,620
280
– –
-1,350
281
– –
-1,170
282
– –
-6,030
283
– –
-540
284
– –
-2,160
285
– –
-3,150
286
– –
-2,700
287
– –
-1,260
288
– –
-360
289
– –
-6,660
290
– –
-5,490
291
– –
-2,700
292
– –
-1,440
293
– –
-1,260
294
– –
-720
295
– –
-6,390
296
– –
-3,960
297
– –
-1,800
298
– –
-9,090
299
– –
-4,590
300
– –
-5,760
10 11
12
13 14