MPM
MBB Public Markets Portfolio holdings
AUM $868M
This Quarter Return
+0.94%
1 Year Return
+4.11%
3 Year Return
+8.88%
5 Year Return
–
10 Year Return
–
AUM
$868M
AUM Growth
+$23.9M (+3%)
Cap. Flow
+$33.6M
Cap. Flow % of AUM
3.88%
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 |
