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
$4.84B
AUM Growth
+$3.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
689
New
Increased
Reduced
Closed

Top Buys

1
+$218M
2
+$214M
3
+$208M
4
AMZN icon
Amazon
AMZN
+$138M
5
INDA icon
iShares MSCI India ETF
INDA
+$96.6M

Top Sells

1
+$45M
2
+$37.4M
3
+$32M
4
CCJ icon
Cameco
CCJ
+$26.7M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$18.4M

Sector Composition

1 Technology 26.13%
2 Healthcare 10.69%
3 Financials 8.96%
4 Consumer Discretionary 7.83%
5 Communication Services 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.88M 0.04%
+26,342
352
$1.88M 0.04%
+42,600
353
$1.88M 0.04%
10,252
+9,228
354
$1.85M 0.04%
13,914
+10,630
355
$1.85M 0.04%
22,356
+19,600
356
$1.85M 0.04%
+24,902
357
$1.84M 0.04%
+17,783
358
$1.84M 0.04%
+19,000
359
$1.82M 0.04%
+15,799
360
$1.81M 0.04%
+18,960
361
$1.81M 0.04%
18,452
362
$1.8M 0.04%
+14,597
363
$1.8M 0.04%
+22,970
364
$1.79M 0.04%
+16,830
365
$1.79M 0.04%
+11,094
366
$1.79M 0.04%
+9,900
367
$1.79M 0.04%
+25,760
368
$1.78M 0.04%
19,917
+15,974
369
$1.78M 0.04%
+6,786
370
$1.77M 0.04%
+17,992
371
$1.76M 0.04%
29,237
+25,114
372
$1.73M 0.03%
+15,705
373
$1.72M 0.03%
+5,230
374
$1.7M 0.03%
+8,672
375
$1.7M 0.03%
+29,625
13 14
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