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
$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
State Street 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
326
– –
-5,400
327
– –
-5,580
328
– –
-3,330
329
– –
-8,280
330
– –
-2,340
331
– –
-2,340
332
– –
-1,890
333
– –
-25,020
334
– –
-1,620
335
– –
-9,360
336
– –
-720
337
– –
-1,170
338
– –
-7,560
339
– –
-1,710
340
– –
-1,980
341
– –
-180
342
– –
-3,870
343
– –
-8,370
344
– –
-5,400
345
– –
-5,760
346
– –
-2,880
347
– –
-4,860
348
– –
-5,374
349
– –
0
350
– –
-990
12 13
14
15 16