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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.47M 0.05%
+19,041
302
$2.47M 0.05%
22,615
+7,700
303
$2.47M 0.05%
+33,473
304
$2.46M 0.05%
+8,242
305
$2.43M 0.05%
+40,228
306
$2.43M 0.05%
325,402
-267,092
307
$2.42M 0.05%
+10,455
308
$2.42M 0.05%
+68,967
309
$2.39M 0.05%
+30,635
310
$2.38M 0.05%
+13,496
311
$2.36M 0.05%
+15,175
312
$2.36M 0.05%
9,475
+8,282
313
$2.33M 0.05%
17,818
+15,231
314
$2.33M 0.05%
+8,465
315
$2.32M 0.05%
34,093
+30,599
316
$2.31M 0.05%
+17,013
317
$2.3M 0.05%
+80,000
318
$2.25M 0.05%
+66,545
319
$2.24M 0.05%
25,128
+19,983
320
$2.24M 0.05%
+9,200
321
$2.22M 0.04%
50,789
322
$2.16M 0.04%
+9,670
323
$2.16M 0.04%
+19,857
324
$2.15M 0.04%
82,884
-17,116
325
$2.15M 0.04%
+27,715
11 12
13
14 15