MPM

MBB Public Markets Portfolio holdings

AUM $751M
1-Year Est. Return 12.13%
This Quarter Est. Return
1 Year Est. Return
+12.13%
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
+$52.8M
2
+$33.7M
3
+$31M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$21M
5
MSFT icon
Microsoft
MSFT
+$17.3M

Top Sells

1
+$36.8M
2
+$33M
3
+$26.6M
4
VICI icon
VICI Properties
VICI
+$24.5M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$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 Change
in Stake 		Capital Flow
351
$310K 0.03%
+1,479
352
$310K 0.03%
+807
353
$309K 0.03%
+509
354
$309K 0.03%
+1,545
355
$309K 0.03%
+2,226
356
$309K 0.03%
+1,508
357
$309K 0.03%
+1,440
358
$309K 0.03%
+937
359
$309K 0.03%
+2,825
360
$309K 0.03%
+5,832
361
$309K 0.03%
+14,206
362
$309K 0.03%
+2,118
363
$308K 0.03%
+1,178
364
$308K 0.03%
+261
365
$308K 0.03%
+4,500
366
$308K 0.03%
2,436
-41,003
367
$308K 0.03%
+2,053
368
$308K 0.03%
+1,823
369
$307K 0.03%
+4,220
370
$307K 0.03%
+929
371
$307K 0.03%
+4,657
372
$307K 0.03%
+386
373
$307K 0.03%
+20,251
374
$307K 0.03%
+30,625
375
$307K 0.03%
+4,048
13 14
15
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