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
326
$312K 0.03%
+43
327
$311K 0.03%
+1,391
328
$311K 0.03%
+11,675
329
$311K 0.03%
+1,277
330
$311K 0.03%
+10,572
331
$311K 0.03%
+1,483
332
$311K 0.03%
+2,837
333
$311K 0.03%
+2,486
334
$311K 0.03%
+2,598
335
$311K 0.03%
+3,862
336
$311K 0.03%
+976
337
$311K 0.03%
+376
338
$310K 0.03%
10,629
339
$310K 0.03%
+641
340
$310K 0.03%
+3,377
341
$310K 0.03%
+2,391
342
$310K 0.03%
+3,604
343
$310K 0.03%
+2,194
344
$310K 0.03%
+10,587
345
$310K 0.03%
+4,612
346
$310K 0.03%
+1,800
347
$310K 0.03%
+1,712
348
$310K 0.03%
+3,871
349
$310K 0.03%
+1,536
350
$310K 0.03%
+4,072
12 13
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