MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$22.6M

Sector Composition

1 Financials 13.92%
2 Energy 12.76%
3 Healthcare 9.11%
4 Industrials 8.79%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$313K 0.03%
+5,866
302
$313K 0.03%
+681
303
$313K 0.03%
+1,900
304
$313K 0.03%
+1,107
305
$313K 0.03%
+2,368
306
$313K 0.03%
+3,575
307
$313K 0.03%
+2,705
308
$313K 0.03%
+3,480
309
$313K 0.03%
+4,247
310
$312K 0.03%
+1,260
311
$312K 0.03%
+7,109
312
$312K 0.03%
+927
313
$312K 0.03%
+1,161
314
$312K 0.03%
+2,358
315
$312K 0.03%
+10,010
316
$312K 0.03%
+7,397
317
$312K 0.03%
+19,524
318
$312K 0.03%
+2,160
319
$312K 0.03%
+713
320
$312K 0.03%
+2,991
321
$312K 0.03%
+665
322
$312K 0.03%
+2,950
323
$312K 0.03%
+1,227
324
$312K 0.03%
+1,507
325
$312K 0.03%
+1,413
11 12
13
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