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
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$28.8M
3
+$14M
4
AMGN icon
Amgen
AMGN
+$13.6M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12M

Top Sells

1
+$46.4M
2
+$38M
3
+$25.6M
4
HUM icon
Humana
HUM
+$22.8M
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$20.7M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-360
302
– –
-4,410
303
– –
-588
304
– –
-4,950
305
– –
-1,080
306
– –
-900
307
– –
-5,400
308
– –
-1,620
309
– –
-9,360
310
– –
-720
311
– –
-1,170
312
– –
-7,560
313
– –
-1,710
314
– –
-1,980
315
– –
-180
316
– –
-3,870
317
– –
-5,400
318
– –
-5,760
319
– –
-2,880
320
– –
-4,860
321
– –
-4,050
322
– –
0
323
– –
-990
324
– –
-2,160
325
– –
-1,890
11 12
13
14 15