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
$868M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$51.1M
2
+$33.5M
3
+$28.6M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$22.3M
5
MSFT icon
Microsoft
MSFT
+$18.8M

Top Sells

1
+$41.9M
2
+$35.3M
3
+$25.7M
4
VICI icon
VICI Properties
VICI
+$23.1M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$21.8M

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 Change
in Stake 		Capital Flow
351
$310K 0.04%
+1,479
352
$310K 0.04%
+807
353
$309K 0.04%
+509
354
$309K 0.04%
+1,545
355
$309K 0.04%
+2,226
356
$309K 0.04%
+1,508
357
$309K 0.04%
+1,440
358
$309K 0.04%
+937
359
$309K 0.04%
+2,825
360
$309K 0.04%
+5,832
361
$309K 0.04%
+14,206
362
$309K 0.04%
+2,118
363
$308K 0.04%
+1,178
364
$308K 0.04%
+261
365
$308K 0.04%
+4,500
366
$308K 0.04%
2,436
-41,003
367
$308K 0.04%
+2,053
368
$308K 0.04%
+1,823
369
$307K 0.04%
+4,220
370
$307K 0.04%
+929
371
$307K 0.04%
+4,657
372
$307K 0.04%
+1,930
373
$307K 0.04%
+20,251
374
$307K 0.04%
+30,625
375
$307K 0.04%
+4,048
13 14
15
16 17