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
301
$336K 0.01%
+140
302
$335K 0.01%
+2,931
303
$335K 0.01%
+2,458
304
$333K 0.01%
+3,584
305
$332K 0.01%
+2,009
306
$332K 0.01%
+1,689
307
$332K 0.01%
+1,807
308
$331K 0.01%
+2,116
309
$330K 0.01%
+5,155
310
$329K 0.01%
+2,844
311
$329K 0.01%
+492
312
$328K 0.01%
+5,253
313
$328K 0.01%
+1,465
314
$324K 0.01%
+1,583
315
$324K 0.01%
+3,575
316
$324K 0.01%
+2,080
317
$322K 0.01%
+2,381
318
$318K 0.01%
+2,411
319
$318K 0.01%
+1,540
320
$317K 0.01%
+1,217
321
$316K 0.01%
+1,236
322
$314K 0.01%
+6,432
323
$313K 0.01%
+3,525
324
$313K 0.01%
+3,412
325
$311K 0.01%
+1,496
11 12
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