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
276
$315K 0.03%
+1,846
277
$315K 0.03%
+4,272
278
$315K 0.03%
+2,817
279
$315K 0.03%
+1,748
280
$315K 0.03%
3,189
-64,511
281
$315K 0.03%
+3,172
282
$315K 0.03%
+892
283
$314K 0.03%
+1,501
284
$314K 0.03%
+5,065
285
$314K 0.03%
+3,762
286
$314K 0.03%
+1,515
287
$314K 0.03%
+501
288
$314K 0.03%
+3,814
289
$314K 0.03%
+3,504
290
$314K 0.03%
+170
291
$313K 0.03%
+617
292
$313K 0.03%
+16,284
293
$313K 0.03%
+1,817
294
$313K 0.03%
+2,402
295
$313K 0.03%
+331
296
$313K 0.03%
+68
297
$313K 0.03%
+4,322
298
$313K 0.03%
+9,323
299
$313K 0.03%
+1,345
300
$313K 0.03%
+6,947
10 11
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