We are live on ! Find out more
MPM

MBB Public Markets Portfolio holdings

AUM $835M
1-Year Est. Return 20.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.48%
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
– –
-5,366
302
– –
-2,070
303
– –
-2,301
304
– –
-186,430
305
– –
-12,318
306
– –
-8,719
307
– –
-5,575
308
– –
-1,334
309
– –
-3,514
310
– –
-1,057
311
– –
-3,607
312
– –
-12,533
313
– –
-8,025
314
– –
-3,398
315
– –
-4,644
316
– –
-2,043
317
– –
-23,734
318
– –
-6,332
319
– –
-11,743
320
– –
-1,025
321
– –
-3,461
322
– –
-8,247
323
– –
0
324
– –
-5,383
325
– –
-80,690
11 12
13
14 15