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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.03% | +5,866 | New | +$313K | |||
| $313K | 0.03% | +681 | New | +$313K | |||
| $313K | 0.03% | +1,900 | New | +$313K | |||
| $313K | 0.03% | +1,107 | New | +$313K | |||
| $313K | 0.03% | +2,368 | New | +$313K | |||
| $313K | 0.03% | +3,575 | New | +$313K | |||
| $313K | 0.03% | +2,705 | New | +$313K | |||
| $313K | 0.03% | +3,480 | New | +$313K | |||
| $313K | 0.03% | +4,247 | New | +$313K | |||
| $312K | 0.03% | +1,260 | New | +$312K | |||
| $312K | 0.03% | +7,109 | New | +$312K | |||
| $312K | 0.03% | +927 | New | +$312K | |||
| $312K | 0.03% | +1,161 | New | +$312K | |||
| $312K | 0.03% | +2,358 | New | +$312K | |||
| $312K | 0.03% | +10,010 | New | +$312K | |||
| $312K | 0.03% | +7,397 | New | +$312K | |||
| $312K | 0.03% | +19,524 | New | +$312K | |||
| $312K | 0.03% | +2,160 | New | +$312K | |||
| $312K | 0.03% | +713 | New | +$312K | |||
| $312K | 0.03% | +2,991 | New | +$312K | |||
| $312K | 0.03% | +665 | New | +$312K | |||
| $312K | 0.03% | +2,950 | New | +$312K | |||
| $312K | 0.03% | +1,227 | New | +$312K | |||
| $312K | 0.03% | +1,507 | New | +$312K | |||
| $312K | 0.03% | +1,413 | New | +$312K |
