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
$4.97B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$2.38B
2
+$1.16B
3
+$647M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$60.3M
5
FCX icon
Freeport-McMoran
FCX
+$58.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 2.37%
2 Materials 1.91%
3 Communication Services 1.24%
4 Financials 1.17%
5 Healthcare 0.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$310K 0.01%
+3,208
327
$309K 0.01%
+3,907
328
$307K 0.01%
+5,663
329
$306K 0.01%
+4,489
330
$306K 0.01%
+1,230
331
$305K 0.01%
+651
332
$304K 0.01%
+4,345
333
$302K 0.01%
+1,331
334
$301K 0.01%
+1,192
335
$301K 0.01%
+11,557
336
$300K 0.01%
+2,670
337
$300K 0.01%
+20,096
338
$299K 0.01%
+3,501
339
$297K 0.01%
+18,707
340
$297K 0.01%
+5,089
341
$297K 0.01%
+467
342
$296K 0.01%
+3,398
343
$294K 0.01%
+3,301
344
$294K 0.01%
+1,558
345
$294K 0.01%
+1,236
346
$294K 0.01%
+2,116
347
$293K 0.01%
+1,948
348
$293K 0.01%
+3,735
349
$293K 0.01%
+432
350
$290K 0.01%
+1,740
12 13
14
15 16