MPM
MBB Public Markets Portfolio holdings
AUM $868M
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$78.6M
Cap. Flow % of AUM
9.05%
Top 10 Holdings %Top 10 Hldgs %
49.91%
Holding
538
New
476
Increased
12
Reduced
22
Closed
11
Top Buys
| 1 | $52.8M | |
| 2 | $33.7M | |
| 3 | $31M | |
| 4 | $21M | |
| 5 | $17.3M |
Top Sells
| 1 | $36.8M | |
| 2 | $33M | |
| 3 | $26.6M | |
| 4 | $24.5M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $310K | 0.03% | 1,479 | New | +$310K | |||
| $310K | 0.03% | 807 | New | +$310K | |||
| $309K | 0.03% | 509 | New | +$309K | |||
| $309K | 0.03% | 1,545 | New | +$309K | |||
| $309K | 0.03% | 2,226 | New | +$309K | |||
| $309K | 0.03% | 1,508 | New | +$309K | |||
| $309K | 0.03% | 1,440 | New | +$309K | |||
| $309K | 0.03% | 937 | New | +$309K | |||
| $309K | 0.03% | 2,825 | New | +$309K | |||
| $309K | 0.03% | 5,832 | New | +$309K | |||
| $309K | 0.03% | 14,206 | New | +$309K | |||
| $309K | 0.03% | 2,118 | New | +$309K | |||
| $308K | 0.03% | 1,178 | New | +$308K | |||
| $308K | 0.03% | 261 | New | +$308K | |||
| $308K | 0.03% | 4,500 | New | +$308K | |||
| $308K | 0.03% | 2,436 -41,003 | -94% | -$5.18M | |||
| $308K | 0.03% | 2,053 | New | +$308K | |||
| $308K | 0.03% | 1,823 | New | +$308K | |||
| $307K | 0.03% | 4,220 | New | +$307K | |||
| $307K | 0.03% | 929 | New | +$307K | |||
| $307K | 0.03% | 4,657 | New | +$307K | |||
| $307K | 0.03% | 386 | New | +$307K | |||
| $307K | 0.03% | 20,251 | New | +$307K | |||
| $307K | 0.03% | 30,625 | New | +$307K | |||
| $307K | 0.03% | 4,048 | New | +$307K |
