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
351
$290K 0.01%
+1,181
352
$290K 0.01%
+1,265
353
$288K 0.01%
+1,615
354
$286K 0.01%
+3,685
355
$285K 0.01%
+9,526
356
$281K 0.01%
+6,208
357
$280K 0.01%
+5,608
358
$279K 0.01%
+7,772
359
$279K 0.01%
+2,043
360
$275K 0.01%
+2,047
361
$275K 0.01%
+3,930
362
$271K 0.01%
+9,016
363
$270K 0.01%
+6,196
364
$270K 0.01%
+2,044
365
$267K 0.01%
+505
366
$267K 0.01%
+3,059
367
$266K 0.01%
+1,745
368
$264K 0.01%
+1,882
369
$264K 0.01%
+6,103
370
$263K 0.01%
+2,301
371
$261K 0.01%
+1,115
372
$261K 0.01%
+23,734
373
$260K 0.01%
+153
374
$259K 0.01%
+5,375
375
$259K 0.01%
+780
13 14
15
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