MPM

MBB Public Markets Portfolio holdings

AUM $957M
1-Year Est. Return 25.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$844M
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
541
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$29.6M
3
+$15.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.9M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$12.3M

Top Sells

1
+$53.5M
2
+$38M
3
+$26.5M
4
HUM icon
Humana
HUM
+$22.8M
5
CCJ icon
Cameco
CCJ
+$20.9M

Sector Composition

1 Energy 15.99%
2 Materials 14.45%
3 Financials 9.18%
4 Technology 7.94%
5 Healthcare 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-2,520
352
– –
-1,620
353
– –
-360
354
– –
-4,410
355
– –
-588
356
– –
-4,950
357
– –
-1,080
358
– –
-5,580
359
– –
-3,330
360
– –
-8,280
361
– –
-2,340
362
– –
-2,340
363
– –
-25,020
364
– –
-1,620
365
– –
-9,360
366
– –
-7,560
367
– –
-1,980
368
– –
-180
369
– –
-3,870
370
– –
-8,370
371
– –
-5,400
372
– –
-5,760
373
– –
-5,374
374
– –
0
375
– –
-990
13 14
15
16 17