MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
477
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$48.2M
3
+$42.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$26.5M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$24.2M

Top Sells

1
+$45.4M
2
+$27.6M
3
+$21.6M
4
MSFT icon
Microsoft
MSFT
+$20.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.6M

Sector Composition

1 Materials 2.42%
2 Financials 2.21%
3 Industrials 0.23%
4 Consumer Discretionary 0.18%
5 Technology 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-5,549
302
– –
-1,307
303
– –
-2,522
304
– –
-604
305
– –
-825
306
– –
-7,141
307
– –
-4,345
308
– –
-20,754
309
– –
-9,642
310
– –
-1,884
311
– –
-1,060
312
– –
-1,639
313
– –
-18,707
314
– –
-33,682
315
– –
-6,208
316
– –
-9,891
317
– –
-2,670
318
– –
-6,234
319
– –
-994
320
– –
-3,831
321
– –
-5,263
322
– –
-1,879
323
– –
-2,148
324
– –
-1,071
325
– –
-3,970
11 12
13
14 15